$475 Million is the total value of Knighthead Capital Management, LLC's 12 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $127,575,000 | -54.2% | 2,417,112 | -53.5% | 26.85% | -1.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $108,644,000 | +6.7% | 3,957,894 | +2.8% | 22.86% | +128.9% |
| MERC | Buy | MERCER INTERNATIONAL INC | $53,677,000 | +28.7% | 3,494,626 | +3.0% | 11.30% | +176.2% |
| GM | Buy | GENERAL MOTORS CO | $42,527,000 | +11.1% | 1,134,052 | +3.4% | 8.95% | +138.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $41,776,000 | -64.5% | 621,210 | -64.6% | 8.79% | -23.7% |
| ACAS | Buy | AMERICAN CAP LTD | $34,392,000 | +4.0% | 2,325,349 | +2.8% | 7.24% | +123.3% |
| BPOP | Buy | POPULAR INC | $32,302,000 | +24.5% | 939,296 | +23.3% | 6.80% | +167.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $23,471,000 | -10.4% | 1,082,625 | +3.1% | 4.94% | +92.3% |
| CPN | Buy | CALPINE CORP | $5,497,000 | +6.3% | 240,338 | +2.9% | 1.16% | +128.2% |
| GMWSA | GENERAL MOTORS-CW16call | $2,766,000 | +9.8% | 99,679 | 0.0% | 0.58% | +135.6% | |
| GMWSB | GENERAL MOTORS-CW19call | $1,959,000 | +14.7% | 99,679 | 0.0% | 0.41% | +145.2% | |
| VTGDF | VANTAGE DRILLING COMPANY | $571,000 | -33.1% | 1,744,368 | 0.0% | 0.12% | +42.9% | |
| EXXIQ | Exit | ENERGY XXI BERMUDA | $0 | – | -82,993 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -125,357 | -100.0% | -0.20% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,024,680 | -100.0% | -2.08% | – |
| DISH | Exit | DISH NETWORK CORP-Acl a | $0 | – | -335,776 | -100.0% | -2.40% | – |
| DYN | Exit | DYNEGY INC/NEW | $0 | – | -914,663 | -100.0% | -2.72% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGSput | $0 | – | -834,600 | -100.0% | -5.48% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -2,000,000 | -100.0% | -10.52% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -2,000,000 | -100.0% | -10.52% | – |
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 2015-05-15
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 | 2024-05-15 |
| SC 13D/A | 2024-05-10 |
| 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 |
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.