Knighthead Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
5 more
Based on Q2 2026 13F notices
Location
New York, NY
CIK
0001512397
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 10 560,143 HTZ, SPY puts, HYG puts, UP 13F-HR 8/14/2026 000101297526000784
Q1 2026 5 988,618 HTZ, IWM puts, HYG puts, UP 13F-HR 5/15/2026 000101297526000450
Q4 2025 13F-HR 2/17/2026 000101297526000167
Q3 2025 13F-HR 11/14/2025 000101297525000778
Q2 2025 13F-HR 8/14/2025 000101297525000452
Q1 2025 13F-HR 5/15/2025 000101297525000250
Q4 2024 13F-HR 2/14/2025 000101297525000102
Q3 2024 9 1,922,751 UP, HTZ, SPY, HYG 13F-HR 11/14/2024 000101297524000484
Q2 2024 9 1,180,185 HTZ, SPY puts, UP, IWM puts 13F-HR 8/14/2024 000200422024000005
Q1 2024 8 2,217,301 HTZ, UP, SPY puts, IWM puts 13F-HR 5/15/2024 000101297524000219
Q4 2023 9 2,827,391 HTZ, UP, SPY puts, IWM calls 13F-HR 2/14/2024 000101297524000091
Q3 2023 9 2,435,968 HTZ, SPY puts, IWM puts, UP RESTATEMENT 11/14/2023 000101297523000480
Q2 2023 12 3,447,783 HTZ, SPY puts, SPY calls, IWM puts 13F-HR 8/14/2023 000101297523000346
Q1 2023 13 3,071,132 HTZ, SPY puts, HYG puts, HYG calls 13F-HR 5/15/2023 000101297523000233
Q4 2022 11 2,890,272 HTZ, SPY puts, HYG puts, XLE puts 13F-HR 2/14/2023 000101297523000097
Q3 2022 14 3,078,268 HTZ, SPY puts, HYG puts, IWM puts 13F-HR 11/14/2022 000101297522000499
Q2 2022 14 2,998,812 HTZ, SPY puts, HYG puts, TCOM calls 13F-HR 8/15/2022 000101297522000369
Q1 2022 15 4,234,835 HTZ, SPY puts, IWM puts, HYG puts 13F-HR 5/16/2022 000101297522000228
Q4 2021 13 4,775,396 HTZ, SPY puts, HYG puts, PCG 13F-HR 2/14/2022 000101297522000095
Q3 2021 13 253,607 SPY puts, HYG puts, PCG, SABR 13F-HR 11/15/2021 000101297521000459
Q2 2021 12 235,198 SPY puts, HYG puts, PCG, SABR 13F-HR 8/16/2021 000101297521000307
Q1 2021 14 213,218 HYG puts, PCG, SABR, WYNN calls 13F-HR 5/17/2021 000101297521000220
Q4 2020 17 225,145 IWM puts, SPY puts, HYG puts, PCG calls 13F-HR 2/16/2021 000101297521000085
Q3 2020 14 221,572 IWM puts, SPY puts, PCG, PCG calls 13F-HR 11/16/2020 000101297520000827
Q2 2020 16 281,174 PCG, SPY puts, MPC, LQD puts 13F-HR 8/14/2020 000101297520000693
Q1 2020 12 164,458 SPY puts, PCG, LQD calls, UAL calls 13F-HR 5/15/2020 000101297520000453
Q4 2019 8 193,408 SPY puts, PCG, XLU puts, PCG calls 13F-HR 2/14/2020 000101297520000134
Q3 2019 8 220,858 SPY puts, PCG, MERC, OIBZQ 13F-HR 11/14/2019 000101297519000696
Q2 2019 11 464,217 PCG, SPY puts, PCG calls, TESLA INC 13F-HR 8/14/2019 000101297519000570
Q1 2019 13 330,495 PCG, SPY puts, PCG calls, OIBZQ 13F-HR 5/15/2019 000101297519000372
Q4 2018 10 138,180 SPY puts, PCG, AVYAQ, YPF 13F-HR 2/14/2019 000101297519000167
Q3 2018 15 329,477 SPY calls, SPY puts, PCG, PCG puts 13F-HR 11/14/2018 000101297518001228
Q2 2018 12 295,028 SPY puts, SRC, PCG, MERC 13F-HR 8/14/2018 000101297518001019
Q1 2018 11 295,334 SPY puts, SRC, PCG, COMSTOCK RES INC 13F-HR 5/15/2018 000101297518000427
Q4 2017 11 231,392 SPY puts, SRC, COMSTOCK RES INC, CAR puts 13F-HR 2/14/2018 000101297518000182
Q3 2017 12 302,101 SPY puts, SRC, YPF, GLBL 13F-HR 11/14/2017 000101297517000838
Q2 2017 11 238,270 SPY puts, YPF, GLBL, COMSTOCK RES INC 13F-HR 8/14/2017 000101297517000611
Q1 2017 11 234,674 SPY puts, YPF, GLBL, COMSTOCK RES INC 13F-HR 5/15/2017 000101297517000412
Q4 2016 10 144,567 SPY puts, YPF, GLBL, MERC 13F-HR 2/14/2017 000101297517000135
Q3 2016 10 163,941 SPY puts, YPF, CPN, MERC 13F-HR 11/14/2016 000101297516001579
Q2 2016 7 177,485 YPF, CPN, GM, MERC 13F-HR 8/15/2016 000101297516001427
Q1 2016 10 243,269 YPF, GM, ACAS, AAL 13F-HR 5/16/2016 000101297516001251
Q4 2015 12 270,869 HYG calls, AAL, YPF, GM 13F-HR 2/16/2016 000101297516001018
Q3 2015 12 293,319 HYG calls, AAL, YPF, MERC 13F-HR 11/16/2015 000101297515000777
Q2 2015 14 421,705 SPY puts, AAL, YPF, HYG puts 13F-HR 8/14/2015 000101297515000621
Q1 2015 12 470,432 AAL, YPF, MERC, GM 13F-HR 5/15/2015 000101297515000404
Q4 2014 20 745,022 AAL, UAL, AAL calls, AAL puts 13F-HR 2/17/2015 000101297515000137
Q3 2014 18 667,570 AAL, YPF, UAL, GM 13F-HR 11/14/2014 000101297514000721
Q2 2014 18 759,594 AAL, YPF, UAL, TSO 13F-HR 8/14/2014 000101297514000518
Q1 2014 25 817,832 AAL, SPY puts, YPF, UAL 13F-HR 5/15/2014 000101297514000319
Q4 2013 27 695,962 YPF, ACAS, UAL, HMHC 13F-HR 2/14/2014 000114036114008028
Additional filings from Knighthead Capital Management, LLC that have since been restated