Knighthead Capital Management, LLC reported 3 positions worth $544.19M for the quarter ended Jun 30, 2026, down 45.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Hertz Global Holdings, Inc at 75.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UP Wheels Up Experience Inc. | -0 | 0.0% | $3.59 | 21.28% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTZ Hertz Global Holdings, Inc | Consumer Discretionary | 181.46M | $411.90M | 75.69% | 0 | 0.0% | Unchanged | 50.98% |
| 2 | UP Wheels Up Experience Inc. | Industrials | 12.91M | $115.79M | 21.28% | -0 | 0.0% | Reduced | 35.74% |
| 3 | TDS Telephone & Data Systems Inc | Communication Services | 445.7K | $16.50M | 3.03% | 0 | 0.0% | Unchanged | 0.39% |
Tip. Select a row to see that position’s full history at Knighthead Capital Management.
As of its Q2 2026 13F filing, Knighthead Capital Management, LLC’s five largest positions were Hertz Global Holdings, Inc (HTZ) at 75.7%, Wheels Up Experience Inc. (UP) at 21.3%, Telephone & Data Systems Inc (TDS) at 3.0% of the reported portfolio.
Knighthead Capital Management, LLC reported a 13F portfolio worth $544.19M across 3 positions for Q2 2026. That is down 45.0% from the previous quarter.
Its largest sales by value were Wheels Up Experience Inc. ($3.59). It exited 0 positions entirely.
From the Form 13F-HR reports Knighthead Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.