StockDriftsStockDriftsTop 2 Knighthead Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 73.54% | 181.46M | $411.9M | +0.00%(+0) | $22.27(-89.94%) | 2026-06-30 | |
| TDS | TELEPHONE & DATA SYS INC | 2.94% | 445.7K | $16.5M | +0.00%(+0) | $39.22(-10.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -13.70% | -35.72% | -15.00% | -55.64% |
| Top 20 Holdings Unweighted | +95.98% | +652.67% | +32.83% | +313.44% |
Knighthead Capital Management LLC reports $1.18B in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are HTZ (73.5%) and TDS (2.9%). The top 20 holdings account for 76.48% of reported assets. Its disclosed equity book has returned -35.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Knighthead Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512397). View Knighthead Capital Management LLC’s 13F filings on SEC