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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
-0.89%
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
$601M
AUM Growth
-$81.9M
Cap. Flow
-$129M
Cap. Flow %
-21.4%
Top 10 Hldgs %
99.32%
Holding
11
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.73M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.05M
3
DISH
DISH Network Corp.
DISH
+$3.15M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$15.4M
2
YPF icon
YPF
YPF
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 13.79%
2 Utilities 7.73%
3 Materials 4.44%
4 Industrials 2.1%
5 Communication Services 2.09%
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
$790B
$363M 60.35%
1,500,000
-401,400
-21% -$96.2M
YPF icon
2
YPF
YPF
$206B
$47.9M 7.97%
2,186,520
-49,900
-2% -$1.21M
GLBL
3
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$46.5M 7.73%
9,200,000
+1,042,500
+13% +$5.05M
EQT icon
4
EQT Corp
EQT
$33.3B
$35M 5.82%
1,097,240
+275,550
+34% +$8.73M
MERC icon
5
Mercer International
MERC
$42.3M
$26.7M 4.44%
2,322,791
– –
GNRT
6
DELISTED
Gener8 Maritime, Inc.
GNRT
$15.2M 2.53%
2,667,600
– –
DAL icon
7
Delta Air Lines
DAL
$57.5B
$12.6M 2.1%
234,374
-313,626
-57% -$15.4M
DISH
8
DELISTED
DISH Network Corp.
DISH
$12.6M 2.09%
200,000
+50,000
+33% +$3.15M
ENVA icon
9
Enova International
ENVA
$6.33B
$4.08M 0.68%
275,000
– –

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Knighthead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Knighthead Capital Management held 11 positions worth $601M, down 12% from $683M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Knighthead Capital Management withdrew a net $129M in Q2 2017, reducing 3 holdings. Its largest reduction was Delta Air Lines, cutting an estimated $15.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Utilities and Materials.

Against the trend, Knighthead Capital Management added an estimated $8.73M to EQT Corp.

  • Knighthead Capital Management added most to EQT Corp in Q2 2017, an estimated $8.73M increase.
  • Knighthead Capital Management's biggest Q2 2017 reduction was Delta Air Lines, cutting an estimated $15.4M.
  • Knighthead Capital Management's ten largest holdings make up 99% of its $601M portfolio in Q2 2017.
  • Knighthead Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Knighthead Capital Management's portfolio value fell 12% quarter-over-quarter to $601M.

Based on Knighthead Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.