AI Analysis · Q1 2026 · Q1 2026
Based on the SEC 13F filing data provided for Knighthead Capital Management, LLC as of September 30, 2025, here is a comprehensive analysis of the portfolio's composition, activity, and strategic orientation.
1. Portfolio Overview
Knighthead Capital Management manages a highly concentrated portfolio valued at approximately $2.56 billion, representing significant growth of 33.0% from the $1.92 billion reported in the prior year (September 30, 2024). The portfolio is exceptionally compact, co...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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