Notify me when Knighthead Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $1,136,864,433 | +$14,109,871 | $0 | +$14,109,871 | HTZ, UP, TDS, SATS | 13F-HR | 17 Feb 2026, 16:50 |
| Q3 2025 | 4 | $1,725,140,812 | +$6,746,886 | -$69,373,658 | -$62,626,772 | HTZ, UP, SATS, TDS | 13F-HR | 14 Nov 2025, 16:34 |
| Q2 2025 | 4 | $1,588,418,064 | $0 | $0 | $0 | HTZ, UP, GB, SATS | 13F-HR | 14 Aug 2025, 16:43 |
| Q1 2025 | 4 | $1,047,235,040 | $0 | -$5,944,250 | -$5,944,250 | HTZ, UP, GB, SATS | 13F-HR | 15 May 2025, 16:30 |
| Q4 2024 | 5 | $1,163,271,655 | +$6,473,636 | -$645,772,728 | -$639,299,092 | HTZ, UP, GB, BRAEMAR HOTELS & RESORTS INC, SATS | 13F-HR | 14 Feb 2025, 17:06 |
| Q3 2024 | 9 | $1,922,751,061 | +$646,801,350 | -$5,789,063 | +$641,012,287 | UP, HTZ, SPY, HYG, IWM | 13F-HR | 14 Nov 2024, 16:06 |
| Q2 2024 | 5 | $1,180,185,443 | +$18 | -$81,783 | -$81,765 | HTZ, UP, GB, BRAEMAR HOTELS & RESORTS INC, ATIP | 13F-HR | 14 Aug 2024, 16:25 |
| Q1 2024 | 5 | $2,217,300,855 | $0 | -$5,300,000 | -$5,300,000 | HTZ, UP, GB, BRAEMAR HOTELS & RESORTS INC, ATIP | 13F-HR | 15 May 2024, 16:14 |
| Q4 2023 | 6 | $2,827,390,824 | +$677,789,287 | -$17,507,745 | +$660,281,542 | HTZ, UP, GB, BRAEMAR HOTELS & RESORTS INC, DISH NETWORK CORPORATION | 13F-HR | 14 Feb 2024, 16:11 |
| Q3 2023 | 7 | $2,435,967,621 | +$134,935,609 | -$43,347,453 | +$91,588,156 | HTZ, UP, GB, COINBASE GLOBAL INC, DISH NETWORK CORPORATION | Restatement | 14 Nov 2023, 21:40 |
| Q2 2023 | 7 | $3,447,783,444 | +$465,466 | -$117,630,099 | -$117,164,633 | HTZ, COINBASE GLOBAL INC, GB, BHR, BRAEMAR HOTELS & RESORTS INC | 13F-HR | 14 Aug 2023, 16:17 |
| Q1 2023 | 7 | $3,071,132,262 | +$1,108,217 | $0 | +$1,108,217 | HTZ, GB, COINBASE GLOBAL INC, BHR, BRAEMAR HOTELS & RESORTS INC | 13F-HR | 15 May 2023, 16:16 |
| Q4 2022 | 7 | $2,890,272,044 | +$45,175,825 | -$69,620,371 | -$24,444,546 | HTZ, GB, COINBASE GLOBAL INC, BHR, BRAEMAR HOTELS & RESORTS INC | 13F-HR | 14 Feb 2023, 16:17 |
| Q3 2022 | 8 | $3,078,268,000 | +$5,763,249 | -$3,000 | +$5,760,249 | HTZ, SABR, GB, ALIT, COINBASE GLOBAL INC | 13F-HR | 14 Nov 2022, 16:21 |
| Q2 2022 | 9 | $2,998,812,000 | +$45,041,036 | -$69,393,790 | -$24,352,754 | HTZ, SABR, GB, ALIT, COINBASE GLOBAL INC | 13F-HR | 15 Aug 2022, 16:56 |
| Q1 2022 | 8 | $4,234,835,000 | +$10,034,892 | -$37,860,044 | -$27,825,152 | HTZ, SABR, PCG, ALIT, ATIP | 13F-HR | 16 May 2022, 16:02 |
| Q4 2021 | 8 | $4,775,396,000 | +$4,536,145,131 | -$11,567,189 | +$4,524,577,942 | HTZ, PCG, SABR, ALIT, ATIP | 13F-HR | 14 Feb 2022, 16:39 |
| Q3 2021 | 7 | $253,607,000 | +$73,726,767 | -$44,127,433 | +$29,599,334 | PCG, SABR, ALIT, ATIP, GEL | 13F-HR | 15 Nov 2021, 16:12 |
| Q2 2021 | 7 | $235,198,000 | +$56,228,741 | -$8,764,000 | +$47,464,741 | PCG, SABR, WPF, META, GEL | 13F-HR | 16 Aug 2021, 16:12 |
| Q1 2021 | 7 | $213,218,000 | +$34,848,664 | -$50,101,858 | -$15,253,194 | PCG, SABR, ETRN, GEL, META | 13F-HR | 17 May 2021, 16:19 |
| Q4 2020 | 7 | $225,145,000 | $0 | -$82,996,021 | -$82,996,021 | PCG, SABR, MPC, ETRN, MERC | 13F-HR | 16 Feb 2021, 16:32 |
| Q3 2020 | 9 | $221,572,000 | +$24,558,298 | -$80,703,973 | -$56,145,675 | PCG, MPC, SABR, ETRN, MERC | 13F-HR | 16 Nov 2020, 16:20 |
| Q2 2020 | 10 | $281,174,000 | +$133,966,244 | -$19,791,448 | +$114,174,796 | PCG, MPC, MERC, ETRN, HCA | 13F-HR | 14 Aug 2020, 16:37 |
| Q1 2020 | 8 | $164,458,000 | +$27,353,005 | -$23,271,002 | +$4,082,003 | PCG, SHO, MERC, ET, HCA | 13F-HR | 15 May 2020, 16:10 |
| Q4 2019 | 5 | $193,408,000 | $0 | -$43,656,516 | -$43,656,516 | PCG, TESLA INC, MERC, OIBZQ, CTRA | 13F-HR | 14 Feb 2020, 16:19 |
| Q3 2019 | 6 | $220,858,000 | +$10,341,809 | -$53,627,800 | -$43,285,991 | PCG, MERC, OIBZQ, TESLA INC, DISH | 13F-HR | 14 Nov 2019, 16:22 |
| Q2 2019 | 9 | $464,217,000 | +$120,695,766 | -$43,962,000 | +$76,733,766 | PCG, TESLA INC, OIBZQ, MERC, AVYAQ | 13F-HR | 14 Aug 2019, 16:25 |
| Q1 2019 | 11 | $330,495,000 | +$201,742,571 | -$14,249,967 | +$187,492,604 | PCG, OIBZQ, MERC, AVYAQ, YPF | 13F-HR | 15 May 2019, 16:17 |
| Q4 2018 | 8 | $138,180,000 | +$10,807,489 | -$106,242,455 | -$95,434,966 | PCG, AVYAQ, YPF, MERC, TESLA INC | 13F-HR | 14 Feb 2019, 16:05 |
| Q3 2018 | 11 | $329,477,000 | +$57,437,416 | -$33,893,942 | +$23,543,474 | PCG, SRC, AVYAQ, MERC, CHAPQ | 13F-HR | 14 Nov 2018, 16:04 |
| Q2 2018 | 9 | $295,028,000 | +$33,935,000 | -$31,512,464 | +$2,422,536 | SRC, PCG, MERC, AVYAQ, YPF | 13F-HR | 14 Aug 2018, 16:09 |
| Q1 2018 | 9 | $295,334,000 | +$103,372,629 | -$21,167,836 | +$82,204,793 | SRC, PCG, AVYAQ, COMSTOCK RES INC, YPF | 13F-HR | 15 May 2018, 16:21 |
| Q4 2017 | 8 | $231,392,000 | +$1,035,737 | -$89,469,240 | -$88,433,503 | SRC, YPF, COMSTOCK RES INC, MERC, GNRT | 13F-HR | 14 Feb 2018, 18:08 |
| Q3 2017 | 10 | $302,101,000 | +$80,942,044 | -$16,204,086 | +$64,737,958 | SRC, YPF, GLBL, EQT, COMSTOCK RES INC | 13F-HR | 14 Nov 2017, 16:17 |
| Q2 2017 | 10 | $238,270,000 | +$25,199,820 | -$17,946,730 | +$7,253,090 | YPF, GLBL, EQT, COMSTOCK RES INC, MERC | 13F-HR | 14 Aug 2017, 16:11 |
| Q1 2017 | 10 | $234,674,000 | +$82,633,667 | -$20,392,300 | +$62,241,367 | YPF, GLBL, COMSTOCK RES INC, EQT, MERC | 13F-HR | 15 May 2017, 16:21 |
| Q4 2016 | 7 | $144,567,000 | +$33,163,000 | -$59,250,979 | -$26,087,979 | YPF, GLBL, MERC, DAL, ARCH | 13F-HR | 14 Feb 2017, 16:30 |
| Q3 2016 | 9 | $163,941,000 | +$15,097,026 | -$22,358,130 | -$7,261,104 | YPF, CPN, MERC, DAL, GM | 13F-HR | 14 Nov 2016, 16:19 |
| Q2 2016 | 7 | $177,485,000 | +$29,535,182 | -$89,775,715 | -$60,240,533 | YPF, CPN, GM, MERC, DAL | 13F-HR | 15 Aug 2016, 16:20 |
| Q1 2016 | 8 | $243,269,000 | +$931,501 | -$31,524,271 | -$30,592,770 | YPF, GM, ACAS, AAL, MERC | 13F-HR | 16 May 2016, 16:41 |
| Q4 2015 | 8 | $270,869,000 | +$908,219 | -$33,206,005 | -$32,297,786 | AAL, YPF, GM, ACAS, MERC | 13F-HR | 16 Feb 2016, 16:04 |
| Q3 2015 | 9 | $293,319,000 | +$314,351 | -$50,663,745 | -$50,349,394 | AAL, YPF, MERC, GM, UAL | 13F-HR | 16 Nov 2015, 16:10 |
| Q2 2015 | 10 | $421,705,000 | +$58,850,385 | -$48,852,646 | +$9,997,739 | AAL, YPF, MERC, GM, GNRT | 13F-HR | 14 Aug 2015, 16:07 |
| Q1 2015 | 10 | $470,432,000 | +$13,847,874 | -$298,814,401 | -$284,966,527 | AAL, YPF, MERC, GM, UAL | 13F-HR | 15 May 2015, 16:11 |
| Q4 2014 | 15 | $745,022,000 | +$44,933,973 | -$58,481,425 | -$13,547,452 | AAL, UAL, YPF, MERC, GM | 13F-HR | 17 Feb 2015, 16:28 |
| Q3 2014 | 16 | $667,570,000 | +$4,991,000 | -$48,158,978 | -$43,167,978 | AAL, YPF, UAL, GM, MERC | 13F-HR | 14 Nov 2014, 16:09 |
| Q2 2014 | 16 | $759,594,000 | +$58,054,366 | -$179,478,542 | -$121,424,176 | AAL, YPF, UAL, TSO, GM | 13F-HR | 14 Aug 2014, 16:18 |
| Q1 2014 | 22 | $817,832,000 | +$203,089,969 | -$98,968,030 | +$104,121,939 | AAL, YPF, UAL, ACAS, HMHC | 13F-HR | 15 May 2014, 16:11 |
| Q4 2013 | 25 | $695,962,000 | $0 | $0 | $0 | YPF, ACAS, UAL, HMHC, GM | 13F-HR | 14 Feb 2014, 17:00 |