Filed: 5/15/2026ACC: 0001012975-26-000450
📋 What this filing means
KNIGHTHEAD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.52B
Total AUM (reported)
443.57M
Total Shares
Allocation by class
COM NEW$855.27M56.3%
RUSSELL 2000 ETF$372.00M24.5%
IBOXX HI YD ETF$159.12M10.5%
COM CL A$133.34M8.8%
Portfolio Concentration
Top 3$1.37B90.0%
4–10$152.11M10.0%
Top 3 weight
90.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 443.57M
Sole
Full voting authority
443.57M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
HERTZ GLOBAL HLDGS INC
DFNDShares181.46M
TypeSH
Market value$836.51M
55.04%
Sole
181.46M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.50M
TypeSH
Market value$372.00M
24.48%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2M
TypeSH
Market value$159.12M
10.47%
Sole
2M
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
DFNDShares258.17M
TypeSH
Market value$133.34M
8.77%
Sole
258.17M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares445.69K
TypeSH
Market value$18.76M
1.23%
Sole
445.69K
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 | $836.51M 55.04% | 181.46M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.50M | SH | $372.00M 24.48% | 1.50M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 2M | SH | $159.12M 10.47% | 2M | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCDFND | COM CL A | 258.17M | SH | $133.34M 8.77% | 258.17M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 445.69K | SH | $18.76M 1.23% | 445.69K | 0.00 | 0.00 |