$8.49 Billion is the total value of Knighthead Capital Management, LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | HERTZ GLOBAL HLDGS INC | $4,019,239,000 | -11.4% | 181,455,469 | 0.0% | 47.36% | -37.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,477,628,000 | +266.1% | 7,700,000 | +285.0% | 40.98% | +157.7% |
| IWM | New | ISHARES TRput | $410,420,000 | – | 2,000,000 | +100.0% | 4.84% | – |
| HYG | Buy | ISHARES TRput | $205,750,000 | +57.7% | 2,500,000 | +66.7% | 2.42% | +10.9% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $80,920,000 | +9.6% | 3,500,000 | +16.7% | 0.95% | -23.0% |
| SABR | SABRE CORP | $76,810,000 | +33.1% | 6,720,024 | 0.0% | 0.90% | -6.3% | |
| PCG | Sell | PG&E CORP | $72,520,000 | -32.1% | 6,073,679 | -30.9% | 0.86% | -52.2% |
| XLE | New | SELECT SECTOR SPDR TRput | $38,215,000 | – | 500,000 | +100.0% | 0.45% | – |
| SABR | Buy | SABRE CORPcall | $37,148,000 | +147.1% | 3,250,000 | +85.7% | 0.44% | +73.8% |
| ALIT | ALIGHT INC | $32,852,000 | -8.0% | 3,301,707 | 0.0% | 0.39% | -35.3% | |
| ATIP | ATI PHYSICAL THERAPY INC | $15,491,000 | -44.5% | 8,239,642 | 0.0% | 0.18% | -60.9% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $9,263,000 | +134.4% | 1,498,937 | +93.5% | 0.11% | +65.2% |
| FB | New | META PLATFORMS INCcl a | $5,559,000 | – | 25,000 | +100.0% | 0.07% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,101,000 | -8.4% | 28,500 | 0.0% | 0.04% | -35.1% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,784,000 | – | 50,000 | +100.0% | 0.02% | – |
| GEL | Exit | GENESIS ENERGY L.P.unit ltd partn | $0 | – | -500,995 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -135,000 | -100.0% | -0.47% | – |
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 2022-05-16
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.