Managing Member

0001012975-24-000091.txt : 20240214 0001012975-24-000091.hdr.sgml : 20240214 20240214161118 ACCESSION NUMBER: 0001012975-24-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Knighthead Capital Management, LLC CENTRAL INDEX KEY: 0001512397 ORGANIZATION NAME: 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: 24638190 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 12-31-2023 12-31-2023 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 02-14-2024 7 9 3704120824 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 1587804 258600 SH DFND 1,2,3 258600 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 5732951 6500000 PRN DFND 1,2,3 6500000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5300000 10000000 PRN DFND 1,2,3 10000000 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 43927363 9286969 SH DFND 1,2,3,4,5,6,7 9286969 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1885322323 181455469 SH DFND 1,2,3,4,5,6,7 181455469 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 200710000 1000000 SH Put DFND 1,2,3 1000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 200710000 1000000 SH Call DFND 1,2,3 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 475310000 1000000 SH Put DFND 1,2,3 1000000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 885520383 258169208 SH DFND 1,2,3,4,5,6,7 258169208 0 0