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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
+58.35%
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
$2.05B
AUM Growth
+$356M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 73.8%
2 Miscellaneous 22.66%
3 Technology 3.38%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$720M
$1.24B 60.35%
181,455,469
– –
UP icon
2
Wheels Up
UP
$132M
$276M 13.45%
12,908,460
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$77.8B
$216M 10.51%
1,000,000
+500,000
+100% +$101M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$161M 7.85%
2,000,000
-1,000,000
-33% -$78.8M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$88.3M 4.3%
+1,000,000
New +$87.2M
GB
6
DELISTED
Global Blue Group Holding
GB
$69.4M 3.38%
9,286,969
– –
ECHO
7
EchoStar
ECHO
$27.1B
$3.46M 0.17%
125,000
– –
DAL icon
8
CALL
Delta Air Lines
DAL
$52.2B
– –
-800,000
Closed -$34.9M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-500,000
Closed -$280M

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TWM
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Knighthead Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Knighthead Capital Management held 9 positions worth $2.05B, up 21% from $1.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knighthead Capital Management's Q2 2025 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Technology.

  • Knighthead Capital Management's ten largest holdings make up 100% of its $2.05B portfolio in Q2 2025.
  • Knighthead Capital Management opened 1 new position and closed 2 in Q2 2025.
  • Knighthead Capital Management's portfolio value rose 21% quarter-over-quarter to $2.05B.

Based on Knighthead Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.