$697 Million is the total value of Knighthead Capital Management, LLC's 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $532,833,000 | – | 2,463,400 | +100.0% | 76.47% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $47,698,000 | -23.2% | 2,617,909 | -19.1% | 6.85% | -80.4% |
| CPN | CALPINE CORP | $26,544,000 | -14.3% | 2,100,000 | 0.0% | 3.81% | -78.2% | |
| MERC | Buy | MERCER INTERNATIONAL INC | $22,809,000 | +8.5% | 2,692,885 | +2.2% | 3.27% | -72.4% |
| DAL | DELTA AIR LINES INC | $21,569,000 | +8.0% | 548,000 | 0.0% | 3.10% | -72.5% | |
| GM | Sell | GENERAL MOTORS CO | $14,583,000 | -36.3% | 459,005 | -43.3% | 2.09% | -83.8% |
| GNRT | GENER8 MARITIME INC | $13,658,000 | -20.0% | 2,667,610 | 0.0% | 1.96% | -79.6% | |
| GLBL | New | TERRAFORM GLOBAL INC - CL Acl a | $9,124,000 | – | 2,220,000 | +100.0% | 1.31% | – |
| DISH | New | DISH NETWORK CORP-Acl a | $5,478,000 | – | 100,000 | +100.0% | 0.79% | – |
| DYN | DYNEGY INC | $2,478,000 | -28.1% | 200,000 | 0.0% | 0.36% | -81.7% |
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 2016-11-14
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.