$470 Million is the total value of Knighthead Capital Management, LLC's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $193,116,000 | -59.3% | 600,000 | -62.5% | 41.12% | -38.3% |
| PCG | PG&E CORP | $156,349,000 | +8.7% | 14,383,521 | 0.0% | 33.29% | +65.0% | |
| XLU | New | SELECT SECTOR SPDR TRput | $64,620,000 | – | 1,000,000 | +100.0% | 13.76% | – |
| PCG | PG&E CORPcall | $18,459,000 | +8.7% | 1,698,200 | 0.0% | 3.93% | +65.0% | |
| Sell | TESLA INCnote 2.000% 5/1 | $16,630,000 | -18.1% | 11,000,000 | -45.0% | 3.54% | +24.2% | |
| MERC | Sell | MERCER INTL INC | $14,400,000 | -41.1% | 1,170,722 | -39.9% | 3.07% | -10.6% |
| OIBRC | Sell | OI S Asponsored adr ne | $5,938,000 | -72.9% | 6,374,140 | -68.0% | 1.26% | -58.9% |
| CTRA | Sell | CONTURA ENERGY INC | $91,000 | -97.5% | 10,000 | -92.2% | 0.02% | -96.2% |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -200,000 | -100.0% | -0.96% | – |
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 2020-02-14
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.