Thomas Wagner
Knighthead Capital Management, Llc
Assets Managed
$1.52B
Holdings
5
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
9.71%(2Q avg: -18.07%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Knighthead Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.52B in assets, with a quarterly growth rate of 9.71% and a 2-quarter average growth rate of -18.07%. The portfolio is managed by Thomas Wagner, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
HTZ Hertz Global Hldgs Inc
| 55.05% | $836.51M 181.455M shares@ $4.61 avg price | |
IWM Ishares Russell 2000 Etf
| 24.48% | $372M↓ Put 1.5M shares@ $248.0 avg price | New Position |
HYG Ishares Iboxx High Yld Corp
| 10.48% | $159.12M↓ Put 2M shares@ $79.56 avg price | |
UP Wheels Up Experience Inc
| 8.78% | $133.344M 258.169M shares@ $0.52 avg price | |
TDS Telephone And Data Systems
| 1.24% | $18.764M 445,695 shares@ $42.11 avg price | Decreased -13.62% |
1-5 of 5