KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-3.52%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$4.78B
AUM Growth
+$4.78B
(+1,783%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Hertz
HTZ
|
$4.53B |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$1.57M |
Top Sells
| 1 |
PG&E
PCG
|
$11.3M |
| 2 |
Genesis Energy
GEL
|
$292K |
Sector Composition
| 1 | Industrials | 94.96% |
| 2 | Utilities | 2.24% |
| 3 | Technology | 1.96% |
| 4 | Healthcare | 0.58% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hertz
HTZ
$1.78B
| $4.53B | 75.92% | +181,455,469 | New | +$4.53B |
|
|
2
PG&E
PCG
$33.6B
| $107M | 1.79% | 8,795,113 -928,792 | -10% | -$11.3M |
|
3
Sabre
SABR
$706M
| $57.7M | 0.97% | 6,720,024 | – | – |
|
4
Alight
ALIT
$2.05B
| $35.7M | 0.6% | 3,301,707 | – | – |
|
|
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $27.9M | 0.47% | 8,239,642 +464,057 | +6% | +$1.57M |
|
|
6
Genesis Energy
GEL
$2.08B
| $5.37M | 0.09% | 500,995 -27,227 | -5% | -$292K |
|
|
BHR
7
Braemar Hotels & Resorts
BHR
$188M
| $3.95M | 0.07% | 774,649 | – | – |
|
8
Alibaba
BABA
$322B
| $3.39M | 0.06% | 28,500 | – | – |
|
9
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
12
Trip.com Group
TCOM
$48.2B
| – | – | 0 | – | – |
|