$1.45 Billion is the total value of Knighthead Capital Management, LLC's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -27,437 | -100.0% | -0.09% | – |
EPR | Exit | EPR PROPERTIEScall | $0 | – | -100,000 | -100.0% | -0.72% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,000,000 | -100.0% | -1.26% | – |
AMZN | Exit | AMAZON.COM INCcall | $0 | – | -6,000 | -100.0% | -2.86% | – |
FB | Exit | FACEBOOK INC-CLASS Acall | $0 | – | -66,000 | -100.0% | -2.99% | – |
SYY | Exit | SYSCO CORPcall | $0 | – | -500,000 | -100.0% | -6.06% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -500,000 | -100.0% | -9.65% | – |
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 2021-08-16
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.