$674 Million is the total value of Knighthead Capital Management, LLC's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $179,772,000 | – | 1,200,000 | +100.0% | 26.66% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $150,701,000 | -11.5% | 450,000 | -18.5% | 22.35% | -28.7% |
PCG | Sell | PG&E CORP | $135,319,000 | -31.6% | 14,410,935 | -35.4% | 20.07% | -44.9% |
PCG | Buy | PG&E CORPcall | $101,412,000 | +662.2% | 10,800,000 | +620.0% | 15.04% | +513.6% |
MPC | MARATHON PETROLEUM CORP | $42,559,000 | -21.5% | 1,450,555 | 0.0% | 6.31% | -36.8% | |
SABR | Buy | SABRE CORP | $24,087,000 | +497.7% | 3,700,000 | +640.0% | 3.57% | +381.4% |
SABR | Buy | SABRE CORPcall | $16,275,000 | +1.0% | 2,500,000 | +25.0% | 2.41% | -18.7% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,460,000 | +35.7% | 1,000,000 | +33.3% | 1.26% | +9.3% |
MERC | MERCER INTERNATIONAL INC | $7,086,000 | -19.1% | 1,073,622 | 0.0% | 1.05% | -34.9% | |
ET | Sell | ENERGY TRANSFER LPcall | $4,604,000 | -35.3% | 849,400 | -15.1% | 0.68% | -47.9% |
GEL | Buy | GENESIS ENERGY L.P.unit ltd partn | $2,377,000 | +23.6% | 528,222 | +98.3% | 0.35% | -0.6% |
ET | ENERGY TRANSFER LP | $1,178,000 | -23.9% | 217,334 | 0.0% | 0.18% | -38.6% | |
EPD | New | ENTERPRISE PRODUCTS PARTNERS | $433,000 | – | 27,437 | +100.0% | 0.06% | – |
CTRA | CONTURA ENERGY INC | $73,000 | +143.3% | 10,000 | 0.0% | 0.01% | +83.3% | |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.33% | – | |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -0.89% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -150,000 | -100.0% | -2.60% | – |
LQD | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -7.52% | – |
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 2020-11-16
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.