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Asset Manager ← All Institutions

Knighthead Capital Management, LLC

Q1 2025 · Filed 2025-05-15
Market Value
$786M
+7.5%
Holdings
3
-3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HTZ 90.90% 90.81% +0.09% $715M
SATS 0.41% 0.39% +0.02% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GB 8.69% 8.80% -0.11% $68M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $3M 0.4%
Small Cap 2 $783M 99.6%

Portfolio Analytics

Avg Market Cap
$13.0B
Median Market Cap
$1.7B
Avg P/E
28.9
Median P/E
28.9
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HTZ 90.90% 181,455,469 $715M $3.94 $51M
2 GB 8.69% 9,286,969 $68M $7.36 $4M
3 SATS 0.41% 125,000 $3M $25.58 $335K

Options Breakdown

1 Calls $35M Call Value 3 Puts $616M Put Value 17.66 P/C Ratio

Top Calls

SymbolSharesValueStatus
DAL 800,000 $35M NEW

Top Puts

SymbolSharesValueStatus
SPY 500,000 $280M
HYG 3,000,000 $237M
IWM 500,000 $100M
View SEC EDGAR Filings for Knighthead Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms