0001012975-23-000473.txt : 20231114
0001012975-23-000473.hdr.sgml : 20231114
20231114161711
ACCESSION NUMBER: 0001012975-23-000473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231406561
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
09-30-2023
09-30-2023
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
11-14-2023
7
9
3128536560
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
00216W208
2291196
258600
SH
DFND
1,2,3
258600
0
0
BRAEMAR HOTELS & RESORTS INC
NOTE 4.500% 6/0
10482BAB7
5499000
6500000
PRN
DFND
1,2,3
6500000
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
17507745
23325000
PRN
DFND
1,2,3
23325000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
6010000
10000000
PRN
DFND
1,2,3
10000000
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
56464772
9286969
SH
DFND
1,2,3,4,5,6,7
9286969
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2222829495
181455469
SH
DFND
1,2,3,4,5,6,7
181455469
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
265110000
1500000
SH
Put
DFND
1,2,3
1500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
427480000
1000000
SH
Put
DFND
1,2,3
1000000
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
125344352
60552827
SH
DFND
1,2,3,4,5,6,7
60552827
0
0