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KCM

Knighthead Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
-54.89%
3 Year Est. Return
-74.14%
5 Year Est. Return
-83.11%
10 Year Est. Return
-87.99%
AUM
$1.7B
AUM Growth
-$404M
Cap. Flow
$0
Cap. Flow %
0%
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 Miscellaneous 38.33%
3 Technology 4.02%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$720M
$715M 42.1%
181,455,469
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$280M 16.47%
500,000
– –
UP icon
3
Wheels Up
UP
$132M
$261M 15.35%
12,908,460
– –
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$237M 13.94%
3,000,000
-1,000,000
-25% -$79.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$77.8B
$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
$52.3B
$34.9M 2.05%
+800,000
New +$47.4M
ECHO
8
EchoStar
ECHO
$27.1B
$3.2M 0.19%
125,000
– –

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TWM
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KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CA
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MI
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NFG
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FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 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's Q1 2025 filing shows 1 new and 2 reduced positions.

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

  • 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.