Showing stock holdings,
see here
for options holdings
Knighthead Capital Management, LLC Q3 2023 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Thomas Wagner
Managing Member
New York, New York
11/14/2023
Other Included Managers (7):
Num
Name
File Number
1
Knighthead GP, LLC
028-14351
2
Wagner Thomas
028-14353
3
Cohen Ara
028-14354
4
Certares Opportunities LLC
028-22003
5
Certares Management LLC
028-22049
6
OHara Michael Gregory
028-22347
7
FARMER COLIN MICHAEL
028-22348
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