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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
+9.36%
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
$1.92B
AUM Growth
-$173M
Cap. Flow
+$628M
Cap. Flow %
32.64%
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 Miscellaneous 33.5%
3 Technology 2.64%
4 Communication Services 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
1
Wheels Up
UP
$132M
$625M 32.49%
12,906,297
– –
HTZ icon
2
Hertz
HTZ
$720M
$599M 31.14%
181,455,474
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$287M 14.92%
+500,000
New +$276M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$241M 12.53%
+3,000,000
New +$236M
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.7B
$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
$27.1B
$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
$15.2B
– –
-1,000,000
Closed -$77.1M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$77.7B
– –
-1,000,000
Closed -$203M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,000,000
Closed -$544M
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-1,000,000
Closed -$91.8M

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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 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 deployed $628M of net new capital in Q3 2024, opening 5 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $287M.

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

  • 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.