Knighthead Capital Management, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Notable people
Michael Gregory O'Hara, Colin Michael Farmer, Thomas Wagner, Ara Cohen
Signature - Title
Thomas Wagner - Managing Member
Location
New York, NY
Holdings as of
31 Dec 2022
Value $
$2,890,272,044
Num holdings
7
Filing time
14 Feb 2023, 16:17:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HTZ, GB, COINBASE GLOBAL INC, BHR, and BRAEMAR HOTELS & RESORTS INC.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 15 May 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Wagner Managing Member New York, New York 14 Feb 2023

Other Included Managers (7):

Num Name Location File Number
1 Knighthead GP, LLC New York, NY 028-14351
2 Thomas Wagner New York, NY 028-14353
3 Ara Cohen New York, NY 028-14354
4 Certares Opportunities LLC New York, NY 028-22003
5 Certares Management LLC New York, NY 028-22049
6 Michael Gregory O'Hara New York, NY 028-22347
7 Colin Michael Farmer New York, NY 028-22348