KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
51.4%
1 Year Est. Return
+51.4%
AUM
$1.59B
AUM Growth
+$541M
(+52%)
Holding
9
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 95.41% |
| 2 | Technology | 4.37% |
| 3 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.61B
| $1.24B | 60.35% |
181,455,469
|
|
||
2
Wheels Up
UP
$1.16B
| $276M | 13.45% |
258,169,208
|
|
||
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $69.4M | 3.38% |
9,286,969
|
|
||
4
EchoStar
SATS
$21.3B
| $3.46M | 0.17% |
125,000
|
|
||
5
Delta Air Lines
DAL
$38.4B
| – | – |
0
|
|
||
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
0
|
|
||
7
iShares Russell 2000 ETF
IWM
$71.6B
| – | – |
0
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|
||
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
0
|
|