Latest Knighthead Capital Management, LLC Stock Portfolio
Knighthead Capital Management, LLC Performance:
2024 Q3: 6.92%YTD: -45.96%2023: -16.59%
Performance for 2024 Q3 is 6.92%, and YTD is -45.96%, and 2023 is -16.59%.
About Knighthead Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Knighthead Capital Management, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of Knighthead Capital Management, LLC are UP, HTZ, SPY. The fund has invested 32.5% of it's portfolio in WHEELS UP EXPERIENCE INC and 31.1% of portfolio in HERTZ GLOBAL HLDGS INC.
Knighthead Capital Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Knighthead Capital Management, LLC are UP, HTZ, SPY. The fund has invested 32.5% of it's portfolio in WHEELS UP EXPERIENCE INC and 31.1% of portfolio in HERTZ GLOBAL HLDGS INC.
Knighthead Capital Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Knighthead Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Knighthead Capital Management, LLC made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was -44.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 286,880,000 |
| ishares tr | 240,900,000 |
| ishares tr | 110,445,000 |
| echostar corp | 2,606,100 |
New stocks bought by Knighthead Capital Management, LLC
Additions
Reductions
Sold off
Sector Distribution
Knighthead Capital Management, LLC has about 63.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 63.8 |
| Others | 35.9 |
Market Cap. Distribution
Knighthead Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 63.8 |
| UNALLOCATED | 35.9 |
Stocks belong to which Index?
About 0% of the stocks held by Knighthead Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.9 |
Knighthead Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Knighthead Capital Management, LLC
Knighthead Capital Management, LLC has 8 stocks in it's portfolio. HTZ proved to be the most loss making stock for the portfolio. UP was the most profitable stock for Knighthead Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 12.53 | 3,000,000 | 240,900,000 | new | |||
| ATIP | ati physical therapy inc | 0.08 | 258,600 | 1,577,460 | unchanged | 0.00 | ||
| BHR | braemar hotels & resorts inc | 0.31 | 6,500,000 | 5,970,250 | unchanged | 0.00 | ||
| GB | global blue group holding ag | 2.64 | 9,286,970 | 50,799,700 | unchanged | 0.00 | ||
| HTZ | hertz global hldgs inc | 31.14 | 181,455,000 | 598,803,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.74 | 500,000 | 110,445,000 | new | |||
| SATS | echostar corp | 0.14 | 105,000 | 2,606,100 | new | |||
| SPY | spdr s&p 500 etf tr | 14.92 | 500,000 | 286,880,000 | new | |||
| UP | wheels up experience inc | 32.49 | 258,126,000 | 624,769,000 | unchanged | 0.00 | ||