☆Knighthead Capital Management, LLC
Quality Q
0.698
AUM ($M)
560
Positions
4
Turnover
0.25
Top-10 wt
100%
Herfindahl
0.585
History (qtrs)
6
Excess Return
-61.6%
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Holdings · 5 positions · portfolio value $560M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | HOLD | Common Stock | 73.5% | -11.1% | 411.9 | 181,455,469 | +0 | 5 | — |
| ☆UP funds › | WHEELS UP EXPERIENCE INC | NEW | Common Stock | 20.7% | +20.7% | 115.8 | 12,908,460 | +12,908,460 | 1 | -61.6% |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | HOLD | Common Stock | 2.9% | +1.0% | 16.5 | 445,695 | +0 | 4 | -30.3% |
| ☆AZUL funds › | AZUL S A | NEW | ADR | 2.8% | +2.8% | 16.0 | 1,773,734 | +1,773,734 | 1 | -64.1% |
| ☆CUSIP:96328L205 funds › | WHEELS UP EXPERIENCE INC | EXIT | — | 0.0% | -13.5% | 0.0 | 0 | -258,169,208 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 560 | 4 | 0.25 | 100% | 0.585 | 0.698 | — | in |
| 2026Q1 | 989 | 3 | 0.03 | 100% | 0.735 | 0.957 | — | in |
| 2025Q4 | 1,137 | 4 | 0.13 | 100% | 0.696 | 0.897 | — | in |
| 2025Q3 | 1,725 | 4 | 0.11 | 100% | 0.587 | 0.931 | — | in |
| 2025Q2 | 1,588 | 4 | 0.10 | 100% | 0.641 | 0.944 | — | entered |
| 2025Q1 | 1,047 | 4 | 0.00 | 100% | 0.532 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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