0001012975-22-000499.txt : 20221114 0001012975-22-000499.hdr.sgml : 20221114 20221114162131 ACCESSION NUMBER: 0001012975-22-000499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385874 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 09-30-2022 09-30-2022 Knighthead Capital Management, LLC

280 PARK AVENUE, FLOOR 22E NEW YORK NY 10017

13F HOLDINGS REPORT 028-14346 N Thomas Wagner 212-356-2900 /s/ Thomas Wagner New York NY 11-14-2022 7 14 3979548 false 1 0001512396 028-14351 Knighthead GP, LLC 2 0001512348 028-14353 Wagner Thomas 3 0001512398 028-14354 Cohen Ara 4 0001871984 028-22003 Certares Opportunities LLC 5 0001807622 028-22049 Certares Management LLC 6 0001295598 028-22347 OHara Michael Gregory 7 0001446492 028-22348 FARMER COLIN MICHAEL INFORMATION TABLE 2 infotable.xml ALIGHT INC COM CL A 01626W101 24202 3301707 SH DFND 1,2,3 3301707 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 10766 10765559 SH DFND 1,2,3 10765559 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 4771 5000000 PRN DFND 1,2,3 5000000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6445 1498937 SH DFND 1,2,3 1498937 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 14093 21500000 PRN DFND 1,2,3 21500000 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 25327 5470175 SH DFND 1,2,3,4,5,6,7 5470175 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2954095 181455469 SH DFND 1,2,3,4,5,6,7 181455469 0 0 ISHARES TR MSCI EAFE ETF 464287465 112020 2000000 SH Put DFND 1,2,3 2000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 178475 2500000 SH Put DFND 1,2,3 2500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 164920 1000000 SH Put DFND 1,2,3 1000000 0 0 SABRE CORP COM 78573M104 23175 4500000 SH Call DFND 1,2,3 4500000 0 0 SABRE CORP COM 78573M104 38569 7489151 SH DFND 1,2,3 7489151 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 357180 1000000 SH Put DFND 1,2,3 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65510 1000000 SH Put DFND 1,2,3 1000000 0 0