Notable people
Ara Cohen, Michael Gregory O'Hara, Colin Michael Farmer, Thomas Wagner
Signature - Title
Thomas Wagner - Managing Member
Location
New York, NY
Holdings as of
December 31, 2023
Value $
$2.83B
Num holdings
6
Date filed
2/14/2024, 04:11 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 15, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 - Restatement by default.
* 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 2/14/2024

Other Included Managers (7):

Num Name File Number
1 Knighthead GP, LLC 028-14351
2 Wagner Thomas 028-14353
3 Cohen Ara 028-14354
4 Certares Opportunities LLC 028-22003
5 Certares Management LLC 028-22049
6 OHara Michael Gregory 028-22347
7 FARMER COLIN MICHAEL 028-22348