KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.21%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 2 |
BHR
Braemar Hotels & Resorts
BHR
|
$4.48M |
Top Sells
| 1 |
PG&E
PCG
|
$32.5M |
| 2 |
Genesis Energy
GEL
|
$5.37M |
Sector Composition
| 1 | Industrials | 94.91% |
| 2 | Technology | 2.59% |
| 3 | Utilities | 1.71% |
| 4 | Healthcare | 0.37% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $4.02B | 47.36% | 181,455,469 | – | – |
|
2
Sabre
SABR
$706M
| $76.8M | 0.91% | 6,720,024 | – | – |
|
|
3
PG&E
PCG
$33.6B
| $72.5M | 0.85% | 6,073,679 -2,721,434 | -31% | -$32.5M |
|
4
Alight
ALIT
$2.05B
| $32.9M | 0.39% | 3,301,707 | – | – |
|
|
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $15.5M | 0.18% | 8,239,642 | – | – |
|
|
BHR
6
Braemar Hotels & Resorts
BHR
$188M
| $9.26M | 0.11% | 1,498,937 +724,288 | +93% | +$4.48M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 0.07% | +25,000 | New | +$5.56M |
|
8
Alibaba
BABA
$322B
| $3.1M | 0.04% | 28,500 | – | – |
|
9
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
|
10
Genesis Energy
GEL
$2.08B
| – | – | -500,995 | Closed | -$5.37M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
14
Trip.com Group
TCOM
$48.2B
| – | – | 0 | – | – |
|
15
Uber
UBER
$196B
| – | – | 0 | – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|