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KCM

Knighthead Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$3.7B
AUM Growth
+$576M
Cap. Flow
+$460M
Cap. Flow %
12.43%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$382M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 74.8%
2 Technology 1.19%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$524M
$1.89B 50.9%
181,455,469
– –
UP icon
2
Wheels Up
UP
$217M
$886M 23.91%
12,908,460
+9,880,310
+326% +$382M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$475M 12.83%
1,000,000
– –
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$201M 5.42%
+1,000,000
New +$179M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$201M 5.42%
1,000,000
-500,000
-33% -$89.6M
GB
6
DELISTED
Global Blue Group Holding
GB
$43.9M 1.19%
9,286,969
– –
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.59M 0.04%
258,600
– –

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Knighthead Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Knighthead Capital Management held 9 positions worth $3.7B, up 18% from $3.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knighthead Capital Management deployed $460M of net new capital in Q4 2023, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • Knighthead Capital Management added most to Wheels Up in Q4 2023, an estimated $382M increase.
  • Knighthead Capital Management's ten largest holdings make up 100% of its $3.7B portfolio in Q4 2023.
  • Knighthead Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Knighthead Capital Management's portfolio value rose 18% quarter-over-quarter to $3.7B.

Based on Knighthead Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.