The Analysis of Knighthead Capital Management, LLC's Holdings & P&L


Currently, Knighthead Capital Management, LLC holds 4 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in TDS (+344.1K shares, valued at $14.1M), SATS (+31 shares, valued at $3.4K).


1M P&L
+636.9M+84.73%
3M P&L
+335.7M+31.88%
HY P&L
+432.3M+45.21%

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 Services932.7M
96.4%
2Telecom Services21.2M
2.2%
3Communication Equipment13.6M
1.4%

Top Industries by Stock Count

1Rental & Leasing Services1 stocks
33.3%
2Communication Equipment1 stocks
33.3%
3Telecom Services1 stocks
33.3%
Stock Holdings
HTZ
HERTZ GLOBAL HLDGS INC
0.00%
Shares181.5M
Event2025-12-31
Filed2026-02-17
WHEELS UP EXPERIENCE INC
WHEELS UP EXPERIENCE INC
0.00%
Shares258.2M
Event2025-12-31
Filed2026-02-17
TDS
TELEPHONE & DATA SYS INC
200.11%
Shares516.0K
Event2025-12-31
Filed2026-02-17
SATS
ECHOSTAR CORP
0.02%
Shares125.0K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
HYG Put
ISHARES TR
0.00%
Shares2.0M
Event2025-12-31
Filed2026-02-17
TLT Put
ISHARES TR
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
Knighthead Capital Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo