$1.66 Billion is the total value of Knighthead Capital Management, LLC's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $93,349,000 | -5.7% | 9,723,905 | -0.1% | 5.63% | -17.8% |
| CAR | Sell | AVIS BUDGET GROUPput | $58,849,000 | +48.1% | 505,100 | -1.0% | 3.55% | +29.0% |
| SABR | Sell | SABRE CORPcall | $14,800,000 | -40.7% | 1,250,000 | -37.5% | 0.89% | -48.3% |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -720 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INC-CLASS Acl a | $0 | – | -26,875 | -100.0% | -0.65% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -3,301,707 | -100.0% | -2.23% | – |
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 2021-11-15
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.