$5.4 Billion is the total value of Knighthead Capital Management, LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | HERTZ GLOBAL HLDGS INC | $2,874,255,000 | -28.5% | 181,455,469 | 0.0% | 53.20% | +12.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,074,875,000 | -40.3% | 5,500,000 | -28.6% | 38.41% | -6.3% |
| HYG | ISHARES TRput | $184,025,000 | -10.6% | 2,500,000 | 0.0% | 3.41% | +40.5% | |
| TCOM | TRIP COM GROUP LTDcall | $96,075,000 | +18.7% | 3,500,000 | 0.0% | 1.78% | +86.6% | |
| SABR | Buy | SABRE CORPcall | $46,640,000 | +25.6% | 8,000,000 | +146.2% | 0.86% | +97.0% |
| SABR | Buy | SABRE CORP | $43,662,000 | -43.2% | 7,489,151 | +11.4% | 0.81% | -10.7% |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $23,473,000 | – | 4,770,992 | +100.0% | 0.43% | – |
| ALIT | ALIGHT INC | $22,287,000 | -32.2% | 3,301,707 | 0.0% | 0.41% | +6.7% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/01/2026 | $12,029,000 | – | 21,500,000 | +100.0% | 0.22% | – | |
| ATIP | ATI PHYSICAL THERAPY INC | $11,618,000 | -25.0% | 8,239,642 | 0.0% | 0.22% | +17.5% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $6,430,000 | -30.6% | 1,498,937 | 0.0% | 0.12% | +9.2% | |
| New | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/01/2026 | $5,055,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $2,046,000 | +14.7% | 100,000 | +100.0% | 0.04% | +81.0% |
| PCG | Sell | PG&E CORP | $3,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,500 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -25,000 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.45% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -4.84% | – |
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 2022-08-15
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.