KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.54%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$295M
AUM Growth
+$295M
(+28%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$54.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$43.2M |
| 3 |
Mercer International
MERC
|
$2.33M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$10.9M |
| 2 |
YPF
YPF
|
$6.12M |
| 3 |
Enova International
ENVA
|
$4.18M |
Sector Composition
| 1 | Real Estate | 24.61% |
| 2 | Utilities | 18.59% |
| 3 | Technology | 14.64% |
| 4 | Energy | 11.84% |
| 5 | Materials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.7M | 12.45% | 9,367,000 +254,000 | +3% | +$1.97M |
|
|
2
PG&E
PCG
$33.6B
| $54.9M | 9.4% | +1,250,000 | New | +$54.9M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $43.2M | 7.4% | +1,930,059 | New | +$43.2M |
|
|
4
YPF
YPF
$12B
| $35M | 5.99% | 1,617,409 -283,000 | -15% | -$6.12M |
|
|
5
Mercer International
MERC
$223M
| $31.2M | 5.34% | 2,506,421 +187,269 | +8% | +$2.33M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $7.58M | 1.3% | 200,000 | – | – |
|
|
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.2M | 0.72% | 743,869 -1,923,731 | -72% | -$10.9M |
|
8
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
|
9
Enova International
ENVA
$3.03B
| – | – | -275,000 | Closed | -$4.18M |
|
10
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
12
Teck Resources
TECK
$16.7B
| – | – | 0 | – | – |
|