Filed: 11/14/2025ACC: 0001012975-25-000778
📋 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 $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$2.56B
Total AUM (reported)
445.92M
Total Shares
Allocation by class
COM NEW$1.24B48.5%
RUSSELL 2000 ETF$483.92M18.9%
COM CL A$474.95M18.6%
MSCI EAFE ETF$186.74M7.3%
IBOXX HI YD ETF$162.38M6.3%
CL A$9.54M0.4%
Portfolio Concentration
Top 3$2.19B85.7%
4–10$365.41M14.3%
Top 3 weight
85.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 445.92M
Sole
Full voting authority
445.92M
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$1.23B
48.23%
Sole
181.46M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2M
TypeSH
Market value$483.92M
18.92%
Sole
2M
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
DFNDShares258.17M
TypeSH
Market value$474.95M
18.57%
Sole
258.17M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2M
TypeSH
Market value$186.74M
7.30%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2M
TypeSH
Market value$162.38M
6.35%
Sole
2M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares125K
TypeSH
Market value$9.54M
0.37%
Sole
125K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares171.94K
TypeSH
Market value$6.75M
0.26%
Sole
171.94K
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 | $1.23B 48.23% | 181.46M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2M | SH | $483.92M 18.92% | 2M | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCDFND | COM CL A | 258.17M | SH | $474.95M 18.57% | 258.17M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 2M | SH | $186.74M 7.30% | 2M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 2M | SH | $162.38M 6.35% | 2M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 125K | SH | $9.54M 0.37% | 125K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 171.94K | SH | $6.75M 0.26% | 171.94K | 0.00 | 0.00 |