KCM

Knighthead Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
+7.08%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$116M
Cap. Flow %
41.37%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

1
PCG icon
PG&E
PCG
$65.8M
2
MPC icon
Marathon Petroleum
MPC
$54.2M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$6.23M
4
SABR icon
Sabre
SABR
$4.03M
5
GEL icon
Genesis Energy
GEL
$1.92M

Top Sells

1
SHO icon
Sunstone Hotel Investors
SHO
$8.71M
2
ET icon
Energy Transfer Partners
ET
$6.86M
3
TRTX
TPG RE Finance Trust
TRTX
$272K

Sector Composition

1 Utilities 70.34%
2 Energy 22.74%
3 Materials 3.13%
4 Healthcare 1.73%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.6B
$198M 36.43% 22,296,856 +7,413,335 +50% +$65.8M
MPC icon
2
Marathon Petroleum
MPC
$54.6B
$54.2M 9.99% +1,450,555 New +$54.2M
MERC icon
3
Mercer International
MERC
$223M
$8.76M 1.61% 1,073,622 – –
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.23M 1.15% +750,000 New +$6.23M
HCA icon
5
HCA Healthcare
HCA
$94.5B
$4.85M 0.89% 50,000 – –
SABR icon
6
Sabre
SABR
$706M
$4.03M 0.74% +500,000 New +$4.03M
GEL icon
7
Genesis Energy
GEL
$2.08B
$1.92M 0.35% +266,378 New +$1.92M
ET icon
8
Energy Transfer Partners
ET
$60.8B
$1.55M 0.29% 217,334 -963,666 -82% -$6.86M
AMR icon
9
Alpha Metallurgical Resources
AMR
$1.95B
$30K 0.01% 10,000 – –
JPM icon
10
JPMorgan Chase
JPM
$829B
– – 0 – –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
SHO icon
12
Sunstone Hotel Investors
SHO
$1.8B
– – -1,000,000 Closed -$8.71M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TRTX
14
TPG RE Finance Trust
TRTX
$735M
– – -49,522 Closed -$272K
UAL icon
15
United Airlines
UAL
$34B
– – 0 – –