$1.02 Billion is the total value of Knighthead Capital Management, LLC's 20 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $278,614,000 | +55.6% | 5,195,114 | +2.9% | 27.33% | +2.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $117,532,000 | +43.6% | 1,757,096 | +0.5% | 11.53% | -5.5% |
| AAL | New | AMERICAN AIRLINES GROUP INCcall | $107,260,000 | – | 2,000,000 | +100.0% | 10.52% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCput | $107,260,000 | – | 2,000,000 | +100.0% | 10.52% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $101,865,000 | -27.3% | 3,848,318 | +1.6% | 9.99% | -52.1% |
| UAL | New | UNITED CONTINENTAL HOLDINGSput | $55,826,000 | – | 834,600 | +100.0% | 5.48% | – |
| MERC | Buy | MERCER INTERNATIONAL INC | $41,705,000 | +27.9% | 3,393,374 | +1.5% | 4.09% | -15.8% |
| GM | Buy | GENERAL MOTORS CO | $38,280,000 | +11.3% | 1,096,546 | +1.9% | 3.75% | -26.7% |
| ACAS | Buy | AMERICAN CAP LTD | $33,056,000 | +4.8% | 2,262,590 | +1.6% | 3.24% | -31.0% |
| DYN | Buy | DYNEGY INC/NEW | $27,760,000 | +6.8% | 914,663 | +1.6% | 2.72% | -29.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $26,198,000 | +31.3% | 1,050,424 | +33.6% | 2.57% | -13.6% |
| BPOP | New | POPULAR INC | $25,944,000 | – | 761,938 | +100.0% | 2.54% | – |
| DISH | DISH NETWORK CORP-Acl a | $24,475,000 | +12.9% | 335,776 | 0.0% | 2.40% | -25.7% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $21,221,000 | +6.5% | 1,024,680 | 0.0% | 2.08% | -29.9% | |
| CPN | Buy | CALPINE CORP | $5,171,000 | +3.6% | 233,660 | +1.6% | 0.51% | -31.9% |
| GMWSA | Buy | GENERAL MOTORS-CW16call | $2,518,000 | +16.0% | 99,679 | +2.8% | 0.25% | -23.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,077,000 | -90.1% | 125,357 | -86.7% | 0.20% | -93.5% |
| GMWSB | Buy | GENERAL MOTORS-CW19call | $1,708,000 | +21.9% | 99,679 | +2.8% | 0.17% | -19.6% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $853,000 | -82.2% | 1,744,368 | -53.8% | 0.08% | -88.3% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $271,000 | -96.5% | 82,993 | -87.8% | 0.03% | -97.7% |
| EXC | Exit | EXELON CORP | $0 | – | -410,900 | -100.0% | -2.09% | – |
| TSO | Exit | TESORO CORP | $0 | – | -458,859 | -100.0% | -4.17% | – |
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 2015-02-17
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.