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KCM

Knighthead Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+19.8%
3 Year Est. Return
-51.34%
5 Year Est. Return
-74.51%
10 Year Est. Return
-80.74%
AUM
$1.7B
AUM Growth
-$404M
Cap. Flow
-$249M
Cap. Flow %
-14.65%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 57.45%
2 Technology 4.02%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$524M
$715M 42.1%
181,455,469
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$280M 16.47%
500,000
– –
UP icon
3
Wheels Up
UP
$217M
$261M 15.35%
12,908,460
– –
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237M 13.94%
3,000,000
-1,000,000
-25% -$79.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$99.7M 5.87%
500,000
-1,000,000
-67% -$217M
GB
6
DELISTED
Global Blue Group Holding
GB
$68.4M 4.02%
9,286,969
– –
DAL icon
7
CALL
Delta Air Lines
DAL
$58.3B
$34.9M 2.05%
+800,000
New +$47.4M
ECHO
8
EchoStar
ECHO
$25B
$3.2M 0.19%
125,000
– –

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GAI
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Knighthead Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Knighthead Capital Management held 8 positions worth $1.7B, down 19% from $2.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knighthead Capital Management withdrew a net $249M in Q1 2025, reducing 2 holdings.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

  • Knighthead Capital Management's ten largest holdings make up 100% of its $1.7B portfolio in Q1 2025.
  • Knighthead Capital Management opened 1 new position and closed 0 in Q1 2025.
  • Knighthead Capital Management's portfolio value fell 19% quarter-over-quarter to $1.7B.

Based on Knighthead Capital Management's 13F filing for Q1 2025, filed 15 May 2025.