Knighthead Capital Management, LLC

Q3 2023 13F Holdings Report, Restatement, 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: 30 Sep 2023
Value $: $2,435,967,621
Num holdings: 7
Filing time: 14 Nov 2023, 21:40:10 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included HTZ, UP, GB, COINBASE GLOBAL INC, and DISH NETWORK CORPORATION.
Previous filing: Q2 2023 - 14 Aug 2023
Next filing: Q4 2023 - 14 Feb 2024
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 2023 Q3 - Restatement compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2023 to

* 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 Nov 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