13F-HR filed by Knighthead Capital Management, LLC
Knighthead Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 13 holding rows worth $4,645,378,512.
- Accession
- 0001012975-23-000233
- Filer
- CIK 1512397
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 13 entries on the cover page, a total value of $4,645,378,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,645,378,512 with VALUE read as dollars as filed, 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 | $2,955,909,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000,000 | $1,228,170,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $151,100,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $75,550,000 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 9,286,969 | $55,721,814 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,500,000 | $49,335,000 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 70,525,000 | $45,125,796 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000,000 | $43,860,000 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,875,000 | $26,231,250 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,498,937 | $5,785,897 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 5,000,000 | $4,553,785 | dollars as filed | principal |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 12,929,880 | $3,286,775 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 174,500 | $748,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000233 | this filing | 2023-05-15 | acceptance time not in the bulk data set |