Knighthead Capital Management, LLC
13F filer · CIK 1512397 · New York, NY
Summary
Knighthead Capital Management, LLC reported $1.18B across 10 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are HTZ (35.0%), WHEELS UP EXPERIENCE INC (9.8%), TDS (1.4%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 0, trimmed 0 and sold out of 1.
Reported value$1.18B
Positions10incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added0
Trimmed0
Sold out1
Top 4 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 35.0%Value $411.90MPrice $1.69Shares 181.46MSince Jun 30 -25.55%
WHEELS UP EXPERIENCE INCNo ticker matchNew
Weight 9.8%Value $115.79MShares 12.91M
Weight 1.4%Value $16.50MPrice $34.75Shares 446KSince Jun 30 -6.11%
Weight 1.4%Value $15.95MPrice $6.90Shares 1.77MSince Jun 30 -23.29%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 35.0% | $411.90M | -25.55% | — | Hold | |
| WHEELS UP EXPERIENCE INCNo ticker match | 9.8% | $115.79M | — | — | New |
| 1.4% | $16.50M | -6.11% | — | Hold | |
| 1.4% | $15.95M | -23.29% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
WHEELS UP EXPERIENCE INCNo ticker match≈ $115.79MNew
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.