$537 Million is the total value of Knighthead Capital Management, LLC's 12 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRcall | $249,798,000 | +185.6% | 3,100,000 | +195.2% | 46.52% | +104.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $55,058,000 | -7.9% | 1,300,073 | -15.6% | 10.25% | -34.2% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $50,850,000 | +3.2% | 3,234,725 | 0.0% | 9.47% | -26.2% | |
| GM | GENERAL MOTORS CO | $36,017,000 | +13.3% | 1,059,005 | 0.0% | 6.71% | -19.0% | |
| ACAS | AMERICAN CAP LTD | $29,330,000 | +13.4% | 2,126,878 | 0.0% | 5.46% | -18.9% | |
| MERC | Sell | MERCER INTERNATIONAL INC | $27,166,000 | -17.2% | 3,001,780 | -8.3% | 5.06% | -40.8% |
| CPN | CALPINE CORP | $24,380,000 | -0.9% | 1,684,869 | 0.0% | 4.54% | -29.1% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $24,106,000 | -13.6% | 420,700 | -20.0% | 4.49% | -38.2% |
| GNRT | Buy | GENER8 MARITIME INC | $23,962,000 | -10.3% | 2,535,667 | +3.9% | 4.46% | -35.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $12,394,000 | – | 871,000 | +100.0% | 2.31% | – |
| GMWSA | GENERAL MOTORS-CW16call | $2,358,000 | +19.6% | 96,730 | 0.0% | 0.44% | -14.4% | |
| GMWSB | GENERAL MOTORS-CW19call | $1,583,000 | +23.8% | 96,730 | 0.0% | 0.30% | -11.4% | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -870,934 | -100.0% | -3.79% | – |
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 2016-02-16
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.