Knighthead Capital Management, LLC (Michael Gregory O'Hara, Colin Michael Farmer, Thomas Wagner, Ara Cohen)

Q1 2024 13F Holdings Report, Excl. Options

Notable people
Michael Gregory O'Hara, Colin Michael Farmer, Thomas Wagner, Ara Cohen
Signature - Title
Thomas Wagner - Managing Member
Location
New York, New York
Holdings as of
Mar 31, 2024
Value $
$2,217,300,855
Num holdings
5
Date filed
5/15/2024, 04:14 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 14, 2024
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 5/15/2024

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