$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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.