Managing Member

0001012975-21-000307.txt : 20210816 0001012975-21-000307.hdr.sgml : 20210816 20210816161228 ACCESSION NUMBER: 0001012975-21-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Knighthead Capital Management, LLC CENTRAL INDEX KEY: 0001512397 IRS NUMBER: 262018952 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14346 FILM NUMBER: 211178277 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, FLOOR 22E CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-356-2914 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, FLOOR 22E CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512397 XXXXXXXX 06-30-2021 06-30-2021 Knighthead Capital Management, LLC

280 PARK AVENUE, FLOOR 22E NEW YORK NY 10017

13F HOLDINGS REPORT 028-14346 N Thomas Wagner Managing Member 212-356-2900 /s/ Thomas Wagner New York NY 08-16-2021 3 12 1445465 false 1 0001512396 028-14351 Knighthead GP, LLC 2 0001512348 028-14353 Wagner Thomas 3 0001512398 028-14354 Cohen Ara INFORMATION TABLE 2 infotable.xml AMAZON.COM INC COM 023135106 2477 720 SH DFND 1,2,3 720 0 0 AVIS BUDGET GROUP COM 053774105 39732 510100 SH Put DFND 1,2,3 510100 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2177 350568 SH DFND 1,2,3 350568 0 0 FACEBOOK INC-CLASS A CL A 30303M102 9345 26875 SH DFND 1,2,3 26875 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 32258 3301707 SH DFND 1,2,3 3301707 0 0 GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 6133 528222 SH DFND 1,2,3 528222 0 0 ISHARES TR IBOXX HI YD ETF 464288513 264030 3000000 SH Put DFND 1,2,3 3000000 0 0 PG&E CORP COM 69331C108 98942 9728846 SH DFND 1,2,3 9728846 0 0 PG&E CORP COM 69331C108 25425 2500000 SH Put DFND 1,2,3 2500000 0 0 SABRE CORP COM 78573M104 24960 2000000 SH Call DFND 1,2,3 2000000 0 0 SABRE CORP COM 78573M104 83866 6720024 SH DFND 1,2,3 6720024 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 856120 2000000 SH Put DFND 1,2,3 2000000 0 0