Knighthead Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001512397
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 9 2,096,215 HTZ, SPY puts, UP, IWM puts 13F-HR 8/14/2024 000200422024000005
Q1 2024 8 2,661,715 HTZ, UP, SPY puts, IWM puts 13F-HR 5/15/2024 000101297524000219
Q4 2023 9 3,704,120 HTZ, UP, SPY puts, IWM calls 13F-HR 2/14/2024 000101297524000091
Q3 2023 9 3,128,557 HTZ, SPY puts, IWM puts, UP RESTATEMENT 11/14/2023 000101297523000480
Q2 2023 12 4,849,648 HTZ, SPY puts, SPY calls, IWM puts 13F-HR 8/14/2023 000101297523000346
Q1 2023 13 4,645,378 HTZ, SPY puts, HYG puts, HYG calls 13F-HR 5/15/2023 000101297523000233
Q4 2022 11 3,809,622 HTZ, SPY puts, HYG puts, XLE puts 13F-HR 2/14/2023 000101297523000097
Q3 2022 14 3,979,548 HTZ, SPY puts, HYG puts, IWM puts 13F-HR 11/14/2022 000101297522000499
Q2 2022 14 5,402,473 HTZ, SPY puts, HYG puts, TCOM calls 13F-HR 8/15/2022 000101297522000369
Q1 2022 15 8,486,700 HTZ, SPY puts, IWM puts, HYG puts 13F-HR 5/16/2022 000101297522000228
Q4 2021 13 5,972,704 HTZ, SPY puts, HYG puts, PCG 13F-HR 2/14/2022 000101297522000095
Q3 2021 13 1,658,962 SPY puts, HYG puts, PCG, SABR 13F-HR 11/15/2021 000101297521000459
Q2 2021 12 1,445,465 SPY puts, HYG puts, PCG, SABR 13F-HR 8/16/2021 000101297521000307
Q1 2021 14 649,433 HYG puts, PCG, SABR, WYNN calls 13F-HR 5/17/2021 000101297521000220
Q4 2020 17 1,698,710 IWM puts, SPY puts, HYG puts, PCG calls 13F-HR 2/16/2021 000101297521000085
Q3 2020 14 674,336 IWM puts, SPY puts, PCG, PCG calls 13F-HR 11/16/2020 000101297520000827
Q2 2020 16 542,853 PCG, SPY puts, MPC, LQD puts 13F-HR 8/14/2020 000101297520000693
Q1 2020 12 513,512 SPY puts, PCG, LQD calls, UAL calls 13F-HR 5/15/2020 000101297520000453
Q4 2019 8 469,603 SPY puts, PCG, XLU puts, PCG calls 13F-HR 2/14/2020 000101297520000134
Q3 2019 8 712,672 SPY puts, PCG, MERC, OIBZQ 13F-HR 11/14/2019 000101297519000696
Q2 2019 11 719,045 PCG, SPY puts, PCG calls, TESLA INC 13F-HR 8/14/2019 000101297519000570
Q1 2019 13 539,305 PCG, SPY puts, PCG calls, OIBZQ 13F-HR 5/15/2019 000101297519000372
Q4 2018 10 298,507 SPY puts, PCG, AVYA, REPYY 13F-HR 2/14/2019 000101297519000167
Q3 2018 15 2,795,000 SPY calls, SPY puts, PCG, PCG puts 13F-HR 11/14/2018 000101297518001228
Q2 2018 12 602,243 SPY puts, SRC, PCG, MERC 13F-HR 8/14/2018 000101297518001019
Q1 2018 11 583,922 SPY puts, SRC, PCG, COMSTOCK RES INC 13F-HR 5/15/2018 000101297518000427
Q4 2017 11 701,732 SPY puts, SRC, COMSTOCK RES INC, CAR puts 13F-HR 2/14/2018 000101297518000182
Q3 2017 12 700,036 SPY puts, SRC, REPYY, GLBL 13F-HR 11/14/2017 000101297517000838
Q2 2017 11 600,970 SPY puts, REPYY, GLBL, COMSTOCK RES INC 13F-HR 8/14/2017 000101297517000611
Q1 2017 11 682,910 SPY puts, REPYY, GLBL, COMSTOCK RES INC 13F-HR 5/15/2017 000101297517000412
Q4 2016 10 605,623 SPY puts, REPYY, GLBL, MERC 13F-HR 2/14/2017 000101297517000135
Q3 2016 10 696,774 SPY puts, REPYY, CALPINE CORP, MERC 13F-HR 11/14/2016 000101297516001579
Q2 2016 7 177,485 REPYY, CALPINE CORP, GM, MERC 13F-HR 8/15/2016 000101297516001427
Q1 2016 10 246,684 REPYY, GM, ACAS, AAL 13F-HR 5/16/2016 000101297516001251
Q4 2015 12 537,002 HYG calls, AAL, REPYY, GM 13F-HR 2/16/2016 000101297516001018
Q3 2015 12 384,024 HYG calls, AAL, REPYY, MERC 13F-HR 11/16/2015 000101297515000777
Q2 2015 14 1,080,562 SPY puts, AAL, REPYY, HYG puts 13F-HR 8/14/2015 000101297515000621
Q1 2015 12 475,157 AAL, REPYY, MERC, GM 13F-HR 5/15/2015 000101297515000404
Q4 2014 20 1,019,594 AAL, UAL, AAL puts, AAL calls 13F-HR 2/17/2015 000101297515000137
Q3 2014 18 671,142 AAL, REPYY, UAL, GM 13F-HR 11/14/2014 000101297514000721
Q2 2014 18 763,975 AAL, REPYY, UAL, ANDV 13F-HR 8/14/2014 000101297514000518
Q1 2014 25 944,194 AAL, SPY puts, REPYY, UAL 13F-HR 5/15/2014 000101297514000319
Q4 2013 27 703,890 REPYY, ACAS, UAL, HMHC 13F-HR 2/14/2014 000114036114008028
Additional filings from Knighthead Capital Management, LLC that have since been restated