13F-HR filed by Knighthead Capital Management, LLC
Knighthead Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 14 holding rows worth $3,979,548,000.
- Accession
- 0001012975-22-000499
- Filer
- CIK 1512397
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 14 entries on the cover page, a total value of $3,979,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,979,548,000 with VALUE read as thousands by filing date, 13F file number 028-14346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKnighthead GP, LLC028-14351
- included managerWagner Thomas028-14353
- included managerCohen Ara028-14354
- included managerCertares Opportunities LLC028-22003
- included managerCertares Management LLC028-22049
- included managerOHara Michael Gregory028-22347
- included managerFARMER COLIN MICHAEL028-22348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 181,455,469 | $2,954,095,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $357,180,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $178,475,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $164,920,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,000,000 | $112,020,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $65,510,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 7,489,151 | $38,569,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 5,470,175 | $25,327,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,301,707 | $24,202,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,500,000 | $23,175,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 21,500,000 | $14,093,000 | thousands by filing date | principal |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,765,559 | $10,766,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,498,937 | $6,445,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 5,000,000 | $4,771,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-22-000499 | this filing | 2022-11-14 | acceptance time not in the bulk data set |