$719 Million is the total value of Knighthead Capital Management, LLC's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $312,962,000 | +68.5% | 13,654,521 | +30.9% | 43.52% | +26.4% |
| SPY | SPDR S&P 500 ETF TRput | $175,800,000 | +3.7% | 600,000 | 0.0% | 24.45% | -22.2% | |
| PCG | Buy | PG&E CORPcall | $79,028,000 | +101.0% | 3,448,000 | +56.1% | 10.99% | +50.7% |
| New | TESLA INCnote 2.000% 5/1 | $43,214,000 | – | 44,000,000 | +100.0% | 6.01% | – | |
| OIBRC | OI S Asponsored adr ne | $40,001,000 | +6.9% | 19,900,953 | 0.0% | 5.56% | -19.8% | |
| MERC | MERCER INTL INC | $30,138,000 | +14.5% | 1,948,179 | 0.0% | 4.19% | -14.1% | |
| AVYA | AVAYA HLDGS CORP | $15,865,000 | -29.2% | 1,332,069 | 0.0% | 2.21% | -46.9% | |
| SMTA | SPIRIT MTA REIT | $10,733,000 | +28.5% | 1,286,908 | 0.0% | 1.49% | -3.6% | |
| DISH | DISH NETWORK CORPcl a | $7,682,000 | +21.2% | 200,000 | 0.0% | 1.07% | -9.1% | |
| HUM | New | HUMANA INC | $2,653,000 | – | 10,000 | +100.0% | 0.37% | – |
| CTRA | New | CONTURA ENERGY INC | $969,000 | – | 18,674 | +100.0% | 0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -47,902 | -100.0% | -0.28% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.76% | – | |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -1,449,700 | -100.0% | -1.53% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -10,000,000 | -100.0% | -2.02% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,367,409 | -100.0% | -3.55% | – |
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 2019-08-14
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.