Managing Member

0001012975-23-000346.txt : 20230814 0001012975-23-000346.hdr.sgml : 20230814 20230814161713 ACCESSION NUMBER: 0001012975-23-000346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170484 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 X0202 13F-HR LIVE false false false 0001512397 XXXXXXXX 06-30-2023 06-30-2023 Knighthead Capital Management, LLC

280 PARK AVENUE, FLOOR 22E NEW YORK NY 10017

13F HOLDINGS REPORT 028-14346 000157483 801-73337 N Thomas Wagner Managing Member 212-356-2900 /s/ Thomas Wagner New York NY 08-14-2023 7 12 4849648444 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 000296928 801-113247 Certares Management LLC 6 0001295598 028-22347 OHara Michael Gregory 7 0001446492 028-22348 FARMER COLIN MICHAEL INFORMATION TABLE 2 infotable.xml ATI PHYSICAL THERAPY INC COM CL A 00216W109 2366190 258600 SH DFND 1,2,3 258600 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 4584560 5000000 PRN DFND 1,2,3 5000000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6025727 1498937 SH DFND 1,2,3 1498937 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 52055017 69275000 PRN DFND 1,2,3 69275000 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 45320409 9286969 SH DFND 1,2,3,4,5,6,7 9286969 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3336966075 181455469 SH DFND 1,2,3,4,5,6,7 181455469 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93635000 500000 SH Call DFND 1,2,3 500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 187270000 1000000 SH Put DFND 1,2,3 1000000 0 0 SABRE CORP COM 78573M104 12760000 4000000 SH Call DFND 1,2,3 4000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 221640000 500000 SH Call DFND 1,2,3 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 886560000 2000000 SH Put DFND 1,2,3 2000000 0 0 WEWORK IN CL A 96209A104 465466 1822500 SH DFND 1,2,3 1822500 0 0