KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
51.4%
1 Year Est. Return
+51.4%
AUM
$1.05B
AUM Growth
-$116M
(-10%)
Holding
9
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 93.17% |
| 2 | Technology | 6.53% |
| 3 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.61B
| $715M | 42.1% |
181,455,469
|
|
||
2
Wheels Up
UP
$1.16B
| $261M | 15.35% |
258,169,208
|
|
||
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $68.4M | 4.02% |
9,286,969
|
|
||
4
EchoStar
SATS
$21.3B
| $3.2M | 0.19% |
125,000
|
|
||
5
Delta Air Lines
DAL
$39.8B
| – | – |
0
|
|
||
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
0
|
|
||
7
iShares Russell 2000 ETF
IWM
$71.6B
| – | – |
0
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|