AI Portfolio Summary
In 2025 Q4, Knighthead Capital Management, LLC maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 6.29% of the total fund value. Conversely, Knighthead Capital Management, LLC completely exited their position in ISHARES TR.
Total Positions
8
Quarter
2025 Q4
Top Holding
HTZ (67.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 67.33% | 48.23% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
181,455,469 | $932,681,111 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 12.23% | 18.57% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
258,169,208 | $169,436,452 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 11.64% | 6.35% |
#3
2
Prev: #5
|
6.0 | no change | no change |
P
S
|
2,000,000 | $161,260,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 6.29% | — |
#4
Prev: #—
|
6.5 | 1,000,000 | no change |
NEW
|
1,000,000 | $87,160,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 1.53% | 0.26% |
#5
2
Prev: #7
|
4.1 | 344,061 | 200.1% |
P
S
|
516,000 | $21,156,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.98% | 0.37% |
#6
Prev: #6
|
0.9 | 31 | 0.0% |
P
S
|
125,031 | $13,590,870 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 18.92% |
Sold All 😨
(Was: #2) |
0.0 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.00% | 7.30% |
Sold All 😨
(Was: #4) |
0.0 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings