Q3 2023 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$3,128,558
-
Num holdings
-
9
-
Date filed
-
11/14/2023
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Knighthead GP, LLC |
028-14351 |
| 2 |
Wagner Thomas |
028-14353 |
| 3 |
Cohen Ara |
028-14354 |
| 4 |
Certares Opportunities LLC |
028-22003 |
| 5 |
Certares Management LLC |
028-22049 |
| 6 |
OHara Michael Gregory |
028-22347 |
| 7 |
FARMER COLIN MICHAEL |
028-22348 |