Knighthead Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.92B
Notable people
Ara Cohen, Michael Gregory O'Hara, Colin Michael Farmer, Thomas Wagner
Signature - Title
Thomas Wagner - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Knighthead Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Knighthead Capital Management, LLC reported 9 stock holdings with total value $1.92B as of Q3 2024. Top holdings included UP, HTZ, SPY, HYG, and IWM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $1.92B +$647M -$5.79M +$641M UP, HTZ, SPY, HYG, IWM 13F-HR 11/14/2024, 04:06 PM
Q2 2024 5 $1.18B +$18.00 -$81.8K -$81.8K HTZ, UP, GB, ATIP 13F-HR 8/14/2024, 04:25 PM
Q1 2024 5 $2.22B $0 -$5.3M -$5.3M HTZ, UP, GB, ATIP 13F-HR 5/15/2024, 04:14 PM
Q4 2023 6 $2.83B +$678M -$17.5M +$660M HTZ, UP, GB, ATIP 13F-HR 2/14/2024, 04:11 PM
Q3 2023 7 $2.44B +$135M -$43.3M +$91.6M HTZ, UP, GB, ATIP Restatement 11/14/2023, 09:40 PM
Q2 2023 7 $3.45B +$465K -$118M -$117M HTZ, GB, BHR, ATIP, WE 13F-HR 8/14/2023, 04:17 PM
Q1 2023 7 $3.07B +$1.11M $0 +$1.11M HTZ, GB, BHR, ATIP, SABR 13F-HR 5/15/2023, 04:16 PM
Q4 2022 7 $2.89B +$45.2M -$69.6M -$24.4M HTZ, GB, BHR, ATIP, SABR 13F-HR 2/14/2023, 04:17 PM
Q3 2022 8 $3.08B +$5.76M -$3K +$5.76M HTZ, SABR, GB, ALIT, ATIP 13F-HR 11/14/2022, 04:21 PM
Q2 2022 9 $3B +$45M -$69.4M -$24.4M HTZ, SABR, GB, ALIT, ATIP 13F-HR 8/15/2022, 04:56 PM
Q1 2022 8 $4.23B +$10M -$37.9M -$27.8M HTZ, SABR, PCG, ALIT, ATIP 13F-HR 5/16/2022, 04:02 PM
Q4 2021 8 $4.78B +$4.54B -$11.6M +$4.52B HTZ, PCG, SABR, ALIT, ATIP 13F-HR 2/14/2022, 04:39 PM
Q3 2021 7 $254M +$73.7M -$44.1M +$29.6M PCG, SABR, ALIT, ATIP, GEL 13F-HR 11/15/2021, 04:12 PM
Q2 2021 7 $235M +$56.2M -$8.76M +$47.5M PCG, SABR, WPF, META, GEL 13F-HR 8/16/2021, 04:12 PM
Q1 2021 7 $213M +$34.8M -$50.1M -$15.3M PCG, SABR, ETRN, GEL, META 13F-HR 5/17/2021, 04:19 PM
Q4 2020 7 $225M $0 -$83M -$83M PCG, SABR, MPC, ETRN, MERC 13F-HR 2/16/2021, 04:32 PM
Q3 2020 9 $222M +$24.6M -$80.7M -$56.1M PCG, MPC, SABR, ETRN, MERC 13F-HR 11/16/2020, 04:20 PM
Q2 2020 10 $281M +$134M -$19.8M +$114M PCG, MPC, MERC, ETRN, HCA 13F-HR 8/14/2020, 04:37 PM
Q1 2020 8 $164M +$27.4M -$23.3M +$4.08M PCG, SHO, MERC, ET, HCA 13F-HR 5/15/2020, 04:10 PM
Q4 2019 5 $193M $0 -$43.7M -$43.7M PCG, MERC, OIBZQ, CTRA 13F-HR 2/14/2020, 04:19 PM
Q3 2019 6 $221M +$10.3M -$53.6M -$43.3M PCG, MERC, OIBZQ, DISH, CTRA 13F-HR 11/14/2019, 04:22 PM
Q2 2019 9 $464M +$121M -$44M +$76.7M PCG, OIBZQ, MERC, AVYAQ, SMTA 13F-HR 8/14/2019, 04:25 PM
Q1 2019 11 $330M +$202M -$14.2M +$187M PCG, OIBZQ, MERC, AVYAQ, YPF 13F-HR 5/15/2019, 04:17 PM
Q4 2018 8 $138M +$10.8M -$106M -$95.4M PCG, AVYAQ, YPF, MERC, OIBZQ 13F-HR 2/14/2019, 04:05 PM
Q3 2018 11 $329M +$57.4M -$33.9M +$23.5M PCG, SRC, AVYAQ, MERC, CHAPQ 13F-HR 11/14/2018, 04:04 PM
Q2 2018 9 $295M +$33.9M -$31.5M +$2.42M SRC, PCG, MERC, AVYAQ, YPF 13F-HR 8/14/2018, 04:09 PM
Q1 2018 9 $295M +$103M -$21.2M +$82.2M SRC, PCG, AVYAQ, YPF, MERC 13F-HR 5/15/2018, 04:21 PM
Q4 2017 8 $231M +$1.04M -$89.5M -$88.4M SRC, YPF, MERC, GNRT, DISH 13F-HR 2/14/2018, 06:08 PM
Q3 2017 10 $302M +$80.9M -$16.2M +$64.7M SRC, YPF, GLBL, EQT, MERC 13F-HR 11/14/2017, 04:17 PM
Q2 2017 10 $238M +$25.2M -$17.9M +$7.25M YPF, GLBL, EQT, MERC, GNRT 13F-HR 8/14/2017, 04:11 PM
Q1 2017 10 $235M +$82.6M -$20.4M +$62.2M YPF, GLBL, EQT, MERC, DAL 13F-HR 5/15/2017, 04:21 PM
Q4 2016 7 $145M +$33.2M -$59.3M -$26.1M YPF, GLBL, MERC, DAL, ARCH 13F-HR 2/14/2017, 04:30 PM
Q3 2016 9 $164M +$15.1M -$22.4M -$7.26M YPF, CPN, MERC, DAL, GM 13F-HR 11/14/2016, 04:19 PM
Q2 2016 7 $177M +$29.5M -$89.8M -$60.2M YPF, CPN, GM, MERC, DAL 13F-HR 8/15/2016, 04:20 PM
Q1 2016 8 $243M +$932K -$31.5M -$30.6M YPF, GM, ACAS, AAL, MERC 13F-HR 5/16/2016, 04:41 PM
Q4 2015 8 $271M +$908K -$33.2M -$32.3M AAL, YPF, GM, ACAS, MERC 13F-HR 2/16/2016, 04:04 PM
Q3 2015 9 $293M +$314K -$50.7M -$50.3M AAL, YPF, MERC, GM, UAL 13F-HR 11/16/2015, 04:10 PM
Q2 2015 10 $422M +$58.9M -$48.9M +$10M AAL, YPF, MERC, GM, GNRT 13F-HR 8/14/2015, 04:07 PM
Q1 2015 10 $470M +$13.8M -$299M -$285M AAL, YPF, MERC, GM, UAL 13F-HR 5/15/2015, 04:11 PM
Q4 2014 15 $745M +$44.9M -$58.5M -$13.5M AAL, UAL, YPF, MERC, GM 13F-HR 2/17/2015, 04:28 PM
Q3 2014 16 $668M +$4.99M -$48.2M -$43.2M AAL, YPF, UAL, GM, MERC 13F-HR 11/14/2014, 04:09 PM
Q2 2014 16 $760M +$58.1M -$179M -$121M AAL, YPF, UAL, TSO, GM 13F-HR 8/14/2014, 04:18 PM
Q1 2014 22 $818M +$203M -$99M +$104M AAL, YPF, UAL, ACAS, HMHC 13F-HR 5/15/2014, 04:11 PM
Q4 2013 25 $696M $0 $0 YPF, ACAS, UAL, HMHC, GM 13F-HR 2/14/2014, 05:00 PM