KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
57.59%
1 Year Est. Return
+57.59%
AUM
$1.73B
AUM Growth
+$137M
(+8.6%)
Holding
9
Sector Composition
| 1 | Industrials | 99.06% |
| 2 | Communication Services | 0.94% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.67B
| $1.23B | 48.23% |
181,455,469
|
|
||
2
Wheels Up
UP
$588M
| $475M | 18.57% |
258,169,208
|
|
||
3
EchoStar
SATS
$30B
| $9.54M | 0.37% |
125,000
|
|
||
4
Telephone and Data Systems
TDS
$4.46B
| $6.75M | 0.26% |
+171,939
|
|
||
5
iShares MSCI EAFE ETF
EFA
$70.4B
| – | – |
0
|
|
||
|
GB
6
DELISTED
Global Blue Group Holding
GB
| – | – |
-9,286,969
|
|
||
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| – | – |
0
|
|
||
8
iShares Russell 2000 ETF
IWM
$74.5B
| – | – |
0
|
|
||
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
|
|