KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.21%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$222M
AUM Growth
+$222M
(-21%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Sabre
SABR
|
$20.8M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.12M |
| 3 |
Genesis Energy
GEL
|
$1.18M |
| 4 |
Enterprise Products Partners
EPD
|
$433K |
Top Sells
| 1 |
PG&E
PCG
|
$74M |
| 2 |
HCA Healthcare
HCA
|
$4.85M |
Sector Composition
| 1 | Utilities | 61.07% |
| 2 | Energy | 24.83% |
| 3 | Technology | 10.87% |
| 4 | Materials | 3.23% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $135M | 20.07% | 14,410,935 -7,885,921 | -35% | -$74M |
|
2
Marathon Petroleum
MPC
$54.6B
| $42.6M | 6.31% | 1,450,555 | – | – |
|
|
3
Sabre
SABR
$706M
| $24.1M | 3.57% | 3,700,000 +3,200,000 | +640% | +$20.8M |
|
|
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.46M | 1.25% | 1,000,000 +250,000 | +33% | +$2.12M |
|
5
Mercer International
MERC
$223M
| $7.09M | 1.05% | 1,073,622 | – | – |
|
|
6
Genesis Energy
GEL
$2.08B
| $2.38M | 0.35% | 528,222 +261,844 | +98% | +$1.18M |
|
7
Energy Transfer Partners
ET
$60.8B
| $1.18M | 0.17% | 217,334 | – | – |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $433K | 0.06% | +27,437 | New | +$433K |
|
9
Alpha Metallurgical Resources
AMR
$1.95B
| $73K | 0.01% | 10,000 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
14
HCA Healthcare
HCA
$94.5B
| – | – | -50,000 | Closed | -$4.85M |
|