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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
-3.97%
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
$2.1B
AUM Growth
+$180M
Cap. Flow
+$300M
Cap. Flow %
14.29%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$484K
2
UP icon
Wheels Up
UP
+$91K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$114M
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$1.58M
5
HTZ icon
Hertz
HTZ
+$18

Sector Composition

Rank Sector Weight
1 Industrials 51.85%
2 Technology 3.06%
3 Communication Services 0.14%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$524M
$664M 31.59%
181,455,469
-5
-0% -$18
UP icon
2
Wheels Up
UP
$217M
$426M 20.26%
12,908,460
+2,163
+0% +$91K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$331M 15.77%
+1,500,000
New +$342M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$315M 14.96%
+4,000,000
New +$318M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$293M 13.94%
+500,000
New +$295M
GB
6
DELISTED
Global Blue Group Holding
GB
$64.4M 3.06%
9,286,969
– –
ECHO
7
EchoStar
ECHO
$25B
$2.86M 0.14%
125,000
+20,000
+19% +$484K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,000,000
Closed -$238M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
– –
-500,000
Closed -$114M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-500,000
Closed -$295M
ATIP
11
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-258,600
Closed -$1.58M

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Knighthead Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Knighthead Capital Management held 12 positions worth $2.1B, up 9.3% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knighthead Capital Management deployed $300M of net new capital in Q4 2024, opening 3 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $18 trimmed.

  • Knighthead Capital Management added most to EchoStar in Q4 2024, an estimated $484K increase.
  • Knighthead Capital Management's biggest Q4 2024 reduction was Hertz, cutting an estimated $18.
  • Knighthead Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $295M.
  • Knighthead Capital Management's ten largest holdings make up 100% of its $2.1B portfolio in Q4 2024.
  • Knighthead Capital Management opened 3 new positions and closed 5 in Q4 2024.
  • Knighthead Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.1B.

Based on Knighthead Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.