$671 Million is the total value of Knighthead Capital Management, LLC's 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $179,077,000 | -17.4% | 5,047,256 | -0.0% | 26.68% | -6.0% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $140,127,000 | +13.2% | 3,788,253 | 0.0% | 20.88% | +28.8% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $81,841,000 | +13.9% | 1,749,120 | 0.0% | 12.19% | +29.7% | |
| GM | GENERAL MOTORS CO | $34,380,000 | -12.0% | 1,076,397 | 0.0% | 5.12% | +0.2% | |
| MERC | MERCER INTERNATIONAL INC | $32,598,000 | -7.1% | 3,343,374 | 0.0% | 4.86% | +5.7% | |
| ACAS | AMERICAN CAP LTD | $31,547,000 | -7.4% | 2,227,870 | 0.0% | 4.70% | +5.4% | |
| TSO | Sell | TESORO CORP | $27,981,000 | -43.4% | 458,859 | -45.6% | 4.17% | -35.6% |
| DYN | DYNEGY INC/NEW | $25,983,000 | -17.1% | 900,313 | 0.0% | 3.87% | -5.6% | |
| DISH | DISH NETWORK CORP-Acl a | $21,684,000 | -0.8% | 335,776 | 0.0% | 3.23% | +13.0% | |
| NEBLQ | NOBLE CORP PLC | $20,952,000 | -33.8% | 942,916 | 0.0% | 3.12% | -24.6% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $19,956,000 | -9.4% | 785,984 | 0.0% | 2.97% | +3.1% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $19,920,000 | -29.9% | 1,024,680 | -30.9% | 2.97% | -20.2% |
| EXC | EXELON CORP | $14,008,000 | -6.6% | 410,900 | 0.0% | 2.09% | +6.4% | |
| EXXIQ | ENERGY XXI BERMUDA | $7,725,000 | -52.0% | 680,603 | 0.0% | 1.15% | -45.3% | |
| CPN | New | CALPINE CORP | $4,991,000 | – | 230,000 | +100.0% | 0.74% | – |
| VTGDF | VANTAGE DRILLING COMPANY | $4,800,000 | -33.9% | 3,779,438 | 0.0% | 0.72% | -24.7% | |
| GMWSA | GENERAL MOTORS-CW16call | $2,171,000 | -15.9% | 96,985 | 0.0% | 0.32% | -4.4% | |
| GMWSB | GENERAL MOTORS-CW19call | $1,401,000 | -22.2% | 96,985 | 0.0% | 0.21% | -11.4% | |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -560,447 | -100.0% | -2.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCER INTL INC | 31 | Q4 2020 | 11.8% |
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 76.5% |
| YPF SOCIEDAD ANONIMA | 24 | Q1 2019 | 35.0% |
| DISH NETWORK CORP-A | 19 | Q3 2019 | 3.2% |
| PG&E CORP | 18 | Q2 2022 | 43.5% |
| GENERAL MTRS CO | 14 | Q3 2016 | 13.5% |
| SABRE CORP | 13 | Q2 2023 | 8.0% |
| UNITED CONTL HLDGS INC | 12 | Q1 2016 | 12.2% |
| AMERICAN CAP LTD | 12 | Q1 2016 | 13.1% |
| SABRE CORP | 12 | Q1 2023 | 12.3% |
View Knighthead Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATI Physical Therapy, Inc. | April 21, 2023 | 18,196,845 | 8.6% |
| PG&E Corp | March 31, 2020 | ? | ? |
| COMSTOCK RESOURCES INCSold out | February 14, 2019 | 0 | 0.0% |
| TERRAFORM GLOBAL, INC.Sold out | January 12, 2018 | 0 | 0.0% |
| MERCER INTERNATIONAL INC. | February 16, 2016 | 3,001,780 | - |
View Knighthead Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2024-02-08 |
| SC 13D/A | 2024-02-08 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-06-26 |
| SC 13D/A | 2023-06-20 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-21 |
View Knighthead Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.