$5.97 Billion is the total value of Knighthead Capital Management, LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,534,572,000 | – | 181,455,469 | +100.0% | 75.92% | – |
| SPY | SPDR S&P 500 ETF TRput | $949,920,000 | +10.7% | 2,000,000 | 0.0% | 15.90% | -69.3% | |
| HYG | Sell | ISHARES TRput | $130,500,000 | -68.1% | 1,500,000 | -67.9% | 2.18% | -91.1% |
| PCG | Sell | PG&E CORP | $106,773,000 | +14.4% | 8,795,113 | -9.6% | 1.79% | -68.2% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $73,860,000 | +140.2% | 3,000,000 | +200.0% | 1.24% | -33.3% |
| SABR | SABRE CORP | $57,725,000 | -27.4% | 6,720,024 | 0.0% | 0.97% | -79.9% | |
| ALIT | ALIGHT INC - CLASS A | $35,691,000 | -5.8% | 3,301,707 | 0.0% | 0.60% | -73.8% | |
| CAR | Sell | AVIS BUDGET GROUPput | $27,995,000 | -52.4% | 135,000 | -73.3% | 0.47% | -86.8% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $27,932,000 | -5.5% | 8,239,642 | +6.0% | 0.47% | -73.7% |
| SABR | Buy | SABRE CORPcall | $15,033,000 | +1.6% | 1,750,000 | +40.0% | 0.25% | -71.7% |
| GEL | Sell | GENESIS ENERGY L.P.unit ltd partn | $5,366,000 | +1.9% | 500,995 | -5.2% | 0.09% | -71.6% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $3,951,000 | +5.2% | 774,649 | 0.0% | 0.07% | -70.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,386,000 | -19.7% | 28,500 | 0.0% | 0.06% | -77.6% | |
| PCG | Exit | PG&E CORPput | $0 | – | -3,500,000 | -100.0% | -2.02% | – |
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 2022-02-14
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.