$3.98 Billion is the total value of Knighthead Capital Management, LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | HERTZ GLOBAL HLDGS INC | $2,954,095,000 | +2.8% | 181,455,469 | 0.0% | 74.23% | +39.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $357,180,000 | -82.8% | 1,000,000 | -81.8% | 8.98% | -76.6% |
| HYG | ISHARES TRput | $178,475,000 | -3.0% | 2,500,000 | 0.0% | 4.48% | +31.7% | |
| IWM | New | ISHARES TRput | $164,920,000 | – | 1,000,000 | +100.0% | 4.14% | – |
| EFA | New | ISHARES TRput | $112,020,000 | – | 2,000,000 | +100.0% | 2.82% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $65,510,000 | – | 1,000,000 | +100.0% | 1.65% | – |
| SABR | SABRE CORP | $38,569,000 | -11.7% | 7,489,151 | 0.0% | 0.97% | +19.9% | |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $25,327,000 | +7.9% | 5,470,175 | +14.7% | 0.64% | +46.5% |
| ALIT | ALIGHT INC | $24,202,000 | +8.6% | 3,301,707 | 0.0% | 0.61% | +47.2% | |
| SABR | Sell | SABRE CORPcall | $23,175,000 | -50.3% | 4,500,000 | -43.8% | 0.58% | -32.6% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $14,093,000 | +17.2% | 21,500,000 | 0.0% | 0.35% | +58.7% | ||
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $10,766,000 | -7.3% | 10,765,559 | +30.7% | 0.27% | +26.0% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $6,445,000 | +0.2% | 1,498,937 | 0.0% | 0.16% | +36.1% | |
| BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $4,771,000 | -5.6% | 5,000,000 | 0.0% | 0.12% | +27.7% | ||
| PCG | Exit | PG&E CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -3,500,000 | -100.0% | -1.78% | – |
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 2022-11-14
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.