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Knighthead Capital Management - Q4 2025 13F Filings

KN

Knighthead Capital Management, LLC

CIK: 0001512397
Address: New York New York 320 Park Avenue 28Th Floor
$1.39 B
Portfolio Value
6
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-34.10%
$1.14 B 82.07%
Options
-70.18%
$248.42 M 17.93%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Knighthead Capital Management Q4 2025 Filing Summary

Knighthead Capital Management, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 1.39 B reflecting a -45.85% change from the prior quarter, spanning 6 assets. Allocations were 82.1% Equities, 17.9% Options, and 0.0% Debt. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Knighthead Capital Management’s Q4 2025 Filing

Knighthead Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Knighthead Capital Management reported a managed portfolio value of 1.39 B, consisting of 6 individual positions.

This page displays the raw filing documents. To see which stocks Knighthead Capital Management bought or sold during Q4 2025, please visit Knighthead Capital Management's Portfolio Analysis page.