$299 Million is the total value of Knighthead Capital Management, LLC's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $148,452,000 | -48.9% | 594,000 | -40.6% | 49.73% | +378.1% |
| PCG | Sell | PG&E CORP | $29,688,000 | -60.3% | 1,250,000 | -23.1% | 9.94% | +271.8% |
| AVYA | Buy | AVAYA HLDGS CORP | $28,112,000 | -34.2% | 1,930,800 | +0.0% | 9.42% | +516.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $20,988,000 | -16.0% | 1,567,409 | -3.1% | 7.03% | +686.5% |
| MERC | Buy | MERCER INTL INC | $20,339,000 | -36.9% | 1,948,179 | +1.5% | 6.81% | +491.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $12,133,000 | +296.5% | 10,000,000 | +233.3% | 4.06% | +3629.4% | |
| PCG | New | PG&E CORPcall | $11,875,000 | – | 500,000 | +100.0% | 3.98% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $9,428,000 | -42.1% | 5,892,748 | -1.2% | 3.16% | +441.7% |
| SMTA | Buy | SPIRIT MTA REIT | $9,176,000 | -32.9% | 1,286,908 | +8.4% | 3.07% | +528.6% |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $8,316,000 | -67.0% | 1,690,280 | +18.3% | 2.79% | +209.2% |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -200,000 | -100.0% | -0.26% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,275,000 | -100.0% | -0.59% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -700,000 | -100.0% | -0.84% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,038,211 | -100.0% | -2.61% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -1,625,000 | -100.0% | -2.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,142,500 | -100.0% | -74.29% | – |
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 2019-02-14
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.