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
+9.36%
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
$1.92B
AUM Growth
-$173M
Cap. Flow
-$288M
Cap. Flow %
-15%
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
4
ECHO
EchoStar
ECHO
+$2.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 63.64%
2 Technology 2.64%
3 Communication Services 0.14%
4 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
1
Wheels Up
UP
$217M
$625M 32.49%
12,906,297
– –
HTZ icon
2
Hertz
HTZ
$524M
$599M 31.14%
181,455,474
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$287M 14.92%
+500,000
New +$276M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$241M 12.53%
+3,000,000
New +$236M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$110M 5.74%
+500,000
New +$107M
GB
6
DELISTED
Global Blue Group Holding
GB
$50.8M 2.64%
9,286,969
– –
ECHO
7
EchoStar
ECHO
$25B
$2.61M 0.14%
+105,000
New +$2.15M
ATIP
8
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.58M 0.08%
258,600
– –
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$77.1M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,000,000
Closed -$203M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,000,000
Closed -$544M
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,000,000
Closed -$91.8M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Knighthead Capital Management held 13 positions worth $1.92B, down 8.3% from $2.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knighthead Capital Management withdrew a net $288M in Q3 2024, closing 4 positions.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Knighthead Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $287M.

  • Knighthead Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $287M.
  • Knighthead Capital Management's ten largest holdings make up 100% of its $1.92B portfolio in Q3 2024.
  • Knighthead Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Knighthead Capital Management's portfolio value fell 8.3% quarter-over-quarter to $1.92B.

Based on Knighthead Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.