Filed: 8/14/2026ACC: 0001012975-26-000784
📋 What this filing means
KNIGHTHEAD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.18B
Total AUM (reported)
201.63M
Total Shares
Allocation by class
COM NEW$435.82M37.0%
TR UNIT$373.38M31.7%
IBOXX HI YD ETF$119.95M10.2%
COM CL A$115.79M9.8%
CL A$86.28M7.3%
CLASS A ORD SHS$29.94M2.5%
SPONSORED ADS$15.95M1.4%
Portfolio Concentration
Top 3$905.24M76.9%
4–10$271.87M23.1%
Top 3 weight
76.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 201.63M
Sole
Full voting authority
201.63M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
HERTZ GLOBAL HLDGS INC
DFNDShares181.46M
TypeSH
Market value$411.90M
34.99%
Sole
181.46M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF T
DFNDShares500K
TypeSH
Market value$373.38M
31.72%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.50M
TypeSH
Market value$119.95M
10.19%
Sole
1.50M
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
DFNDShares12.91M
TypeSH
Market value$115.79M
9.84%
Sole
12.91M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares850K
TypeSH
Market value$86.28M
7.33%
Sole
850K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
DFNDShares2M
TypeSH
Market value$29.94M
2.54%
Sole
2M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares645.70K
TypeSH
Market value$23.91M
2.03%
Sole
645.70K
Shared
0.00
None
0.00
AZUL S A
DFNDShares1.77M
TypeSH
Market value$15.95M
1.36%
Sole
1.77M
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 | $411.90M 34.99% | 181.46M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TDFND | TR UNIT | 500K | SH | $373.38M 31.72% | 500K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.50M | SH | $119.95M 10.19% | 1.50M | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCDFND | COM CL A | 12.91M | SH | $115.79M 9.84% | 12.91M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 850K | SH | $86.28M 7.33% | 850K | 0.00 | 0.00 |
SPORTRADAR GROUP AGDFND | CLASS A ORD SHS | 2M | SH | $29.94M 2.54% | 2M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 645.70K | SH | $23.91M 2.03% | 645.70K | 0.00 | 0.00 |
AZUL S ADFND | SPONSORED ADS | 1.77M | SH | $15.95M 1.36% | 1.77M | 0.00 | 0.00 |