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Thomas Wagner

@Knighthead Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$1.923BTotal holdings9
Assets growth rate-8.27%Assets growth rate (2-Q avg)-14.76%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Knighthead Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of Knighthead Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.923B in assets, with a quarterly growth rate of -8.27% and a 2-quarter average growth rate of -14.76%. The portfolio is managed by Thomas Wagner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UPWheels Up Experience Inc
Recent Activity
32.5%
$624.769M
258.126M shares@ $2.43 avg price
HTZHertz Global Hldgs Inc
Recent Activity
31.15%
$598.803M
181.455M shares@ $3.3 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -50%
14.93%
$286.88M
500,000 shares@ $573.76 avg price
HYGIshares Tr
Recent Activity
Increased 200%
12.53%
$240.9M
3M shares@ $80.3 avg price
IWMIshares Tr
Recent Activity
Decreased -50%
5.75%
$110.445M
500,000 shares@ $220.89 avg price
GBGlobal Blue Group Holding Ag
Recent Activity
2.65%
$50.8M
9.287M shares@ $5.47 avg price
1048⤦Braemar Hotels & Resorts Inc
Recent Activity
0.32%
$5.97M
6.5M shares@ $0.92 avg price
SATSEchostar Corp
Recent Activity
New Position
0.14%
$2.606M
105,000 shares@ $24.82 avg price
ATIPAti Physical Therapy Inc
Recent Activity
0.09%
$1.577M
258,600 shares@ $6.1 avg price