$1.7 Billion is the total value of Knighthead Capital Management, LLC's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $784,760,000 | +336.5% | 4,000,000 | +233.3% | 46.20% | +73.3% |
SPY | Buy | SPDR S&P 500 ETF TRput | $186,925,000 | +24.0% | 500,000 | +11.1% | 11.00% | -50.8% |
HYG | New | ISHARES TRput | $174,600,000 | – | 2,000,000 | +100.0% | 10.28% | – |
WYNN | New | WYNN RESORTS LTDcall | $56,415,000 | – | 500,000 | +100.0% | 3.32% | – |
SABR | Buy | SABRE CORPcall | $42,070,000 | +158.5% | 3,500,000 | +40.0% | 2.48% | +2.7% |
PCG | New | PG&E CORPput | $37,380,000 | – | 3,000,000 | +100.0% | 2.20% | – |
SYY | New | SYSCO CORPcall | $37,130,000 | – | 500,000 | +100.0% | 2.19% | – |
MPC | New | MARATHON PETROLEUM CORPput | $15,510,000 | – | 375,000 | +100.0% | 0.91% | – |
SABR | New | SABRE CORPput | $4,207,000 | – | 350,000 | +100.0% | 0.25% | – |
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 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 33 | Q2 2024 | 76.5% |
MERCER INTL INC | 31 | Q4 2020 | 11.8% |
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% |
ISHARES TR | 13 | Q2 2024 | 36.9% |
SABRE CORP | 13 | Q2 2023 | 8.0% |
UNITED CONTL HLDGS INC | 12 | Q1 2016 | 12.2% |
AMERICAN CAP LTD | 12 | Q1 2016 | 13.1% |
View Knighthead Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ATI Physical Therapy, Inc. | May 10, 2024 | 5,801,539 | 58.4% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
4 | 2024-07-02 |
13F-HR | 2024-05-15 |
SC 13D/A | 2024-05-10 |
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 |
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.