We are live on ! Find out more
KCM

Knighthead Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+19.8%
3 Year Est. Return
-51.34%
5 Year Est. Return
-74.51%
10 Year Est. Return
-80.74%
AUM
$3.81B
AUM Growth
-$170M
Cap. Flow
-$88.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
99.98%
Holding
15
New
1
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$15.6M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$1.46M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$41M
2
ALIT icon
Alight
ALIT
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 73.3%
2 Technology 1.15%
3 Real Estate 0.16%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$524M
$2.79B 73.3%
181,455,469
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$574M 15.06%
1,500,000
+500,000
+50% +$192M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$184M 4.83%
2,500,000
– –
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$87.5M 2.3%
+2,000,000
New +$87.1M
SABR icon
5
CALL
Sabre
SABR
$739M
$74.2M 1.95%
12,000,000
+7,500,000
+167% +$41.9M
GB
6
DELISTED
Global Blue Group Holding
GB
$43M 1.13%
9,286,969
+3,816,794
+70% +$15.6M
BHR
7
Braemar Hotels & Resorts
BHR
$160M
$6.16M 0.16%
1,498,937
– –
ATIP
8
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.94M 0.1%
258,598
+43,287
+20% +$1.46M
SABR icon
9
Sabre
SABR
$739M
$865K 0.02%
139,900
-7,349,251
-98% -$41M
ALIT icon
10
Alight
ALIT
$481M
– –
-165,085
Closed -$24.2M
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,000,000
Closed -$112M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,000,000
Closed -$165M
XLU icon
13
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-2,000,000
Closed -$65.5M

Similar funds

MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Knighthead Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Knighthead Capital Management held 15 positions worth $3.81B, down 4.3% from $3.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knighthead Capital Management's Q4 2022 filing shows 1 new, 4 increased, 1 reduced and 4 closed positions. The largest sale was Sabre, an estimated $41M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, down from 74% a quarter earlier, followed by Technology and Real Estate.

  • Knighthead Capital Management added most to Global Blue Group Holding in Q4 2022, an estimated $15.6M increase.
  • Knighthead Capital Management's biggest Q4 2022 reduction was Sabre, cutting an estimated $41M.
  • Knighthead Capital Management fully exited Alight in Q4 2022, selling an estimated $24.2M.
  • Knighthead Capital Management's ten largest holdings make up 100% of its $3.81B portfolio in Q4 2022.
  • Knighthead Capital Management opened 1 new position and closed 4 in Q4 2022.
  • Knighthead Capital Management's portfolio value fell 4.3% quarter-over-quarter to $3.81B.

Based on Knighthead Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.