Filed: 8/14/2025ACC: 0001012975-25-000452
📋 What this filing means
KNIGHTHEAD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$2.05B
Total AUM (reported)
453.04M
Total Shares
Allocation by class
COM NEW$1.24B60.3%
COM CL A$276.24M13.5%
RUSSELL 2000 ETF$215.79M10.5%
IBOXX HI YD ETF$161.30M7.9%
20 YR TR BD ETF$88.25M4.3%
ORD SHS$69.37M3.4%
CL A$3.46M0.2%
Portfolio Concentration
Top 3$1.73B84.3%
4–10$322.39M15.7%
Top 3 weight
84.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 453.04M
Sole
Full voting authority
453.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
HERTZ GLOBAL HLDGS INC
DFNDShares181.46M
TypeSH
Market value$1.24B
60.35%
Sole
181.46M
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
DFNDShares258.17M
TypeSH
Market value$276.24M
13.45%
Sole
258.17M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$215.79M
10.51%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2M
TypeSH
Market value$161.30M
7.85%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$88.25M
4.30%
Sole
1M
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
DFNDShares9.29M
TypeSH
Market value$69.37M
3.38%
Sole
9.29M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares125K
TypeSH
Market value$3.46M
0.17%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 181.46M | SH | $1.24B 60.35% | 181.46M | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCDFND | COM CL A | 258.17M | SH | $276.24M 13.45% | 258.17M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1M | SH | $215.79M 10.51% | 1M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 2M | SH | $161.30M 7.85% | 2M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1M | SH | $88.25M 4.30% | 1M | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGDFND | ORD SHS | 9.29M | SH | $69.37M 3.38% | 9.29M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 125K | SH | $3.46M 0.17% | 125K | 0.00 | 0.00 |