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KCM

Knighthead Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
-54.89%
3 Year Est. Return
-74.14%
5 Year Est. Return
-83.11%
10 Year Est. Return
-87.99%
AUM
$4.85B
AUM Growth
+$204M
Cap. Flow
-$49.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
99.94%
Holding
17
New
4
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$631K
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$23

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 68.81%
2 Miscellaneous 30.07%
3 Technology 0.93%
4 Real Estate 0.13%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$720M
$3.34B 68.81%
181,455,469
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$887M 18.28%
2,000,000
-1,000,000
-33% -$420M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$222M 4.57%
+500,000
New +$210M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.8B
$187M 3.86%
+1,000,000
New +$178M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$77.8B
$93.6M 1.93%
+500,000
New +$89.1M
GB
6
DELISTED
Global Blue Group Holding
GB
$45.3M 0.93%
9,286,969
– –
SABR icon
7
CALL
Sabre
SABR
$868M
$12.8M 0.26%
4,000,000
-7,500,000
-65% -$27.1M
BHR
8
Braemar Hotels & Resorts
BHR
$129M
$6.03M 0.12%
1,498,937
– –
ATIP
9
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.37M 0.05%
258,600
+2
+0% +$23
WE
10
DELISTED
WeWork Inc.
WE
$465K 0.01%
+45,563
New +$631K
HYG icon
11
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-1,000,000
Closed -$75.5M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-2,000,000
Closed -$151M
KRE icon
13
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
– –
-1,000,000
Closed -$43.9M
SABR icon
14
Sabre
SABR
$868M
– –
-174,500
Closed -$631K
FRC
15
PUT
DELISTED
First Republic Bank
FRC
– –
-1,875,000
Closed -$26.2M

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CF
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TPI
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TWM
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KBFS
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CA
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MI
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NFG
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FSWA
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Knighthead Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Knighthead Capital Management held 17 positions worth $4.85B, up 4.4% from $4.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knighthead Capital Management's Q2 2023 filing shows 4 new, 1 increased, 2 reduced and 5 closed positions. Its largest new stake was WeWork Inc.: 45,563 shares worth $465K. The largest sale was Sabre, an estimated $631K.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 64% a quarter earlier, followed by Miscellaneous and Technology.

  • Knighthead Capital Management's largest Q2 2023 buy was WeWork Inc.: 45,563 shares worth $465K.
  • Knighthead Capital Management added most to ATI Physical Therapy, Inc. in Q2 2023, an estimated $23 increase.
  • Knighthead Capital Management fully exited Sabre in Q2 2023, selling an estimated $631K.
  • Knighthead Capital Management's ten largest holdings make up 100% of its $4.85B portfolio in Q2 2023.
  • Knighthead Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Knighthead Capital Management's portfolio value rose 4.4% quarter-over-quarter to $4.85B.

Based on Knighthead Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.