$649 Million is the total value of Knighthead Capital Management, LLC's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $239,663,000 | +37.3% | 2,750,000 | +37.5% | 36.90% | +259.0% |
| PCG | Sell | PG&E CORP | $113,925,000 | -15.1% | 9,728,846 | -9.6% | 17.54% | +122.1% |
| SABR | Buy | SABRE CORP | $79,917,000 | +94.0% | 5,396,124 | +57.5% | 12.31% | +407.5% |
| WYNN | WYNN RESORTS LTDcall | $62,685,000 | +11.1% | 500,000 | 0.0% | 9.65% | +190.6% | |
| SABR | SABRE CORPcall | $51,835,000 | +23.2% | 3,500,000 | 0.0% | 7.98% | +222.2% | |
| SYY | SYSCO CORPcall | $39,370,000 | +6.0% | 500,000 | 0.0% | 6.06% | +177.3% | |
| FB | New | FACEBOOK INC-CLASS Acall | $19,439,000 | – | 66,000 | +100.0% | 2.99% | – |
| AMZN | New | AMAZON.COM INCcall | $18,564,000 | – | 6,000 | +100.0% | 2.86% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $8,160,000 | +1.5% | 1,000,000 | 0.0% | 1.26% | +165.5% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $4,934,000 | +50.4% | 528,222 | 0.0% | 0.76% | +293.8% | |
| EPR | New | EPR PROPERTIEScall | $4,659,000 | – | 100,000 | +100.0% | 0.72% | – |
| FB | New | FACEBOOK INC-CLASS Acl a | $3,450,000 | – | 11,715 | +100.0% | 0.53% | – |
| AMZN | New | AMAZON.COM INC | $2,228,000 | – | 720 | +100.0% | 0.34% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $604,000 | +12.5% | 27,437 | 0.0% | 0.09% | +190.6% | |
| SABR | Exit | SABRE CORPput | $0 | – | -350,000 | -100.0% | -0.25% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -675,244 | -100.0% | -0.41% | – |
| MPC | Exit | MARATHON PETROLEUM CORPput | $0 | – | -375,000 | -100.0% | -0.91% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -750,000 | -100.0% | -1.83% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -3,000,000 | -100.0% | -2.20% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -10,800,000 | -100.0% | -7.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -11.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,000,000 | -100.0% | -46.20% | – |
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 2021-05-17
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.