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KCM

Knighthead Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
+19.8%
3 Year Est. Return
-51.34%
5 Year Est. Return
-74.51%
10 Year Est. Return
-80.74%
AUM
$683M
AUM Growth
+$77.3M
Cap. Flow
-$7.77M
Cap. Flow %
-1.14%
Top 10 Hldgs %
99.75%
Holding
14
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$27.4M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$13.3M
3
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.96M
4
DISH
DISH Network Corp.
DISH
+$3.09M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$9.72M
2
YPF icon
YPF
YPF
+$5.62M
3
MERC icon
Mercer International
MERC
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 11.95%
2 Utilities 5.73%
3 Materials 3.98%
4 Industrials 3.69%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$448M 65.64%
1,901,400
+23,300
+1% +$5.41M
YPF icon
2
YPF
YPF
$20.4B
$54.3M 7.95%
2,236,420
-261,004
-10% -$5.62M
GLBL
3
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$39.2M 5.73%
8,157,500
+877,500
+12% +$3.96M
EQT icon
4
EQT Corp
EQT
$33B
$27.3M 4%
+821,690
New +$27.4M
MERC icon
5
Mercer International
MERC
$39.5M
$27.2M 3.98%
2,322,791
-370,094
-14% -$4.36M
DAL icon
6
Delta Air Lines
DAL
$58.3B
$25.2M 3.69%
548,000
– –
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
$15.1M 2.21%
+2,667,600
New +$13.3M
DISH
8
DELISTED
DISH Network Corp.
DISH
$9.52M 1.39%
150,000
+50,000
+50% +$3.09M
ENVA icon
9
Enova International
ENVA
$6.31B
$4.08M 0.6%
275,000
– –
DAL icon
10
PUT
Delta Air Lines
DAL
$58.3B
– –
-315,000
Closed -$15.5M
HYG icon
11
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-297,500
Closed -$25.7M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
– –
-124,595
Closed -$9.72M

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Knighthead Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Knighthead Capital Management held 14 positions worth $683M, up 13% from $606M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knighthead Capital Management's Q1 2017 filing shows 2 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was EQT Corp: 821,690 shares worth $27.3M. The largest sale was Arch Resources, Inc., an estimated $9.72M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.4% a quarter earlier, followed by Utilities and Materials.

  • Knighthead Capital Management's largest Q1 2017 buy was EQT Corp: 821,690 shares worth $27.3M.
  • Knighthead Capital Management added most to TerraForm Global, Inc. Class A Common Stock in Q1 2017, an estimated $3.96M increase.
  • Knighthead Capital Management's biggest Q1 2017 reduction was YPF, cutting an estimated $5.62M.
  • Knighthead Capital Management fully exited Arch Resources, Inc. in Q1 2017, selling an estimated $9.72M.
  • Knighthead Capital Management's ten largest holdings make up 100% of its $683M portfolio in Q1 2017.
  • Knighthead Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Knighthead Capital Management's portfolio value rose 13% quarter-over-quarter to $683M.

Based on Knighthead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.