KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.5%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$818M
AUM Growth
+$818M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
29
New
1
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$123M |
| 2 |
Delek US
DK
|
$8.88M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.9M |
| 4 |
YPF
YPF
|
$7.88M |
| 5 |
Herc Holdings
HRI
|
$7.62M |
Top Sells
| 1 |
Apple
AAPL
|
$36.4M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$30.7M |
| 3 |
HCA Healthcare
HCA
|
$18.5M |
| 4 |
Graphic Packaging
GPK
|
$4.86M |
| 5 |
Goodyear
GT
|
$4.17M |
Sector Composition
| 1 | Industrials | 30% |
| 2 | Energy | 21.52% |
| 3 | Communication Services | 9.87% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Utilities | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $153M | 16.21% | 4,181,243 +3,357,596 | +408% | +$123M |
|
|
2
YPF
YPF
$12B
| $105M | 11.1% | 3,364,753 +253,007 | +8% | +$7.88M |
|
3
United Airlines
UAL
$34B
| $78.1M | 8.27% | 1,749,120 +116,565 | +7% | +$5.2M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $75.2M | 7.97% | 4,765,010 +310,272 | +7% | +$4.9M |
|
|
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $59.9M | 6.34% | 2,944,446 -76,774 | -3% | -$1.56M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $46.9M | 4.96% | 1,878,830 +126,000 | +7% | +$3.14M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $42.6M | 4.52% | 842,734 +156,203 | +23% | +$7.9M |
|
8
Exelon
EXC
$44.1B
| $37.8M | 4% | 1,125,000 +75,000 | +7% | +$2.52M |
|
9
General Motors
GM
$55.8B
| $37.1M | 3.92% | 1,076,397 +71,560 | +7% | +$2.46M |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $30.9M | 3.27% | 942,916 +62,916 | +7% | +$2.06M |
|
11
Mercer International
MERC
$223M
| $25.1M | 2.66% | 3,343,374 +551,633 | +20% | +$4.14M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $20.9M | 2.21% | 335,776 +22,350 | +7% | +$1.39M |
|
|
13
Delek US
DK
$1.67B
| $16.3M | 1.72% | 560,447 +305,648 | +120% | +$8.88M |
|
|
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $16M | 1.7% | 680,603 +46,000 | +7% | +$1.08M |
|
|
15
Herc Holdings
HRI
$4.35B
| $14.3M | 1.51% | 535,984 +285,984 | +114% | +$7.62M |
|
|
16
Graphic Packaging
GPK
$6.6B
| $13.1M | 1.38% | 1,286,003 -478,130 | -27% | -$4.86M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $9.19M | 0.97% | 750,700 +150,700 | +25% | +$1.84M |
|
18
Community Health Systems
CYH
$387M
| $6.47M | 0.69% | 165,218 +65,218 | +65% | +$2.55M |
|
|
VTG
19
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $6.46M | 0.68% | 3,779,438 +2,338,823 | +162% | +$4M |
|
|
CLD
20
DELISTED
Cloud Peak Energy Inc
CLD
| $5.77M | 0.61% | 272,707 -1,450,937 | -84% | -$30.7M |
|
21
NCR Voyix
VYX
$1.82B
| $5.48M | 0.58% | 149,900 -100 | -0.1% | -$3.66K |
|
|
22
Apple
AAPL
$3.45T
| – | – | -64,904 | Closed | -$36.4M |
|
|
23
Goodyear
GT
$2.43B
| – | – | -174,686 | Closed | -$4.17M |
|
|
24
HCA Healthcare
HCA
$94.5B
| – | – | -388,202 | Closed | -$18.5M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|