$177 Million is the total value of Knighthead Capital Management, LLC's 7 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $62,107,000 | +7.4% | 3,234,725 | 0.0% | 34.99% | +49.2% | |
| CPN | Buy | CALPINE CORP | $30,975,000 | +21.2% | 2,100,000 | +24.6% | 17.45% | +68.4% |
| GM | Sell | GENERAL MOTORS CO | $22,895,000 | -31.2% | 809,005 | -23.6% | 12.90% | -4.4% |
| MERC | Sell | MERCER INTERNATIONAL INC | $21,023,000 | -18.9% | 2,634,441 | -3.9% | 11.84% | +12.7% |
| DAL | New | DELTA AIR LINES INC | $19,964,000 | – | 548,000 | +100.0% | 11.25% | – |
| GNRT | GENER8 MARITIME INC | $17,073,000 | -9.3% | 2,667,610 | 0.0% | 9.62% | +26.0% | |
| DYN | New | DYNEGY INC | $3,448,000 | – | 200,000 | +100.0% | 1.94% | – |
| GMWSB | Exit | GENERAL MOTORS-CW19call | $0 | – | -96,730 | -100.0% | -0.54% | – |
| GMWSA | Exit | GENERAL MOTORS-CW16call | $0 | – | -96,730 | -100.0% | -0.85% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -294,490 | -100.0% | -7.15% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -775,301 | -100.0% | -12.89% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -2,126,878 | -100.0% | -13.14% | – |
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 2016-08-15
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 | 2024-02-14 |
| 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.