Knighthead Capital Management, LLC

Q3 2024 13F Holdings Report, Options Holdings

Notable people
Ara Cohen, Michael Gregory O'Hara, Colin Michael Farmer, Thomas Wagner
Signature - Title
Thomas Wagner - Managing Member
Location
New York, NY
Options holdings as of
September 30, 2024
Notional value $
$0
Number of holdings
0
Date filed
11/14/2024, 04:06 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - Aug 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 Q2 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 11/14/2024

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