Sponsored
The Analysis of Knighthead Capital Management, LLC's Holdings & P&L
Currently, Knighthead Capital Management, LLC holds 3 types of securities in its portfolio with a total value $988.6M. In the most recent quarter, they have decreased their positions in TDS (-70.3K shares, valued at $3.0M).
1M P&L
-570.3M-60.96%
3M P&L
-691.0M-65.42%
HY P&L
-657.8M-64.30%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Rental & Leasing Services836.5M
97.8%
2Telecom Services18.8M
2.2%
Top Industries by Stock Count
1Rental & Leasing Services1 stocks
50.0%
2Telecom Services1 stocks
50.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
HTZ
0.00%HERTZ GLOBAL HLDGS INC
Shares181.5M
Event2026-03-31
Filed2026-05-15
WHEELS UP EXPERIENCE INC
0.00%WHEELS UP EXPERIENCE INC
Shares258.2M
Event2026-03-31
Filed2026-05-15
TDS
-13.63%TELEPHONE & DATA SYS INC
Shares445.7K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings