$1.08 Billion is the total value of Knighthead Capital Management, LLC's 14 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $566,088,000 | – | 2,750,000 | +100.0% | 52.39% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $96,527,000 | -24.3% | 2,417,112 | 0.0% | 8.93% | -66.7% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $94,850,000 | -12.7% | 3,457,894 | -12.6% | 8.78% | -61.6% |
| HYG | New | ISHARESput | $88,800,000 | – | 1,000,000 | +100.0% | 8.22% | – |
| MERC | MERCER INTERNATIONAL INC | $47,806,000 | -10.9% | 3,494,626 | 0.0% | 4.42% | -60.8% | |
| GM | GENERAL MOTORS CO | $37,798,000 | -11.1% | 1,134,052 | 0.0% | 3.50% | -60.9% | |
| GNRT | New | GENER8 MARITIME INC | $33,251,000 | – | 2,439,559 | +100.0% | 3.08% | – |
| UAL | UNITED CONTINENTAL HOLDINGS | $32,930,000 | -21.2% | 621,210 | 0.0% | 3.05% | -65.3% | |
| ACAS | AMERICAN CAP LTD | $31,508,000 | -8.4% | 2,325,349 | 0.0% | 2.92% | -59.7% | |
| CPN | Buy | CALPINE CORP | $29,923,000 | +444.4% | 1,663,338 | +592.1% | 2.77% | +139.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $16,782,000 | -28.5% | 926,136 | -14.5% | 1.55% | -68.6% |
| GMWSA | GENERAL MOTORS-CW16call | $2,369,000 | -14.4% | 99,679 | 0.0% | 0.22% | -62.4% | |
| GMWSB | GENERAL MOTORS-CW19call | $1,600,000 | -18.3% | 99,679 | 0.0% | 0.15% | -64.1% | |
| VTGDF | VANTAGE DRILLING COMPANY | $330,000 | -42.2% | 1,744,368 | 0.0% | 0.03% | -74.2% | |
| BPOP | Exit | POPULAR INC | $0 | – | -939,296 | -100.0% | -6.80% | – |
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 2015-08-14
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.