KNIGHTHEAD CAPITAL MANAGEMENT, LLC Holdings
KNIGHTHEAD CAPITAL MANAGEMENT, LLC is an investment fund managing more than 3.98B US dollars. The largest holdings include Hertz Global Holdings, SPDR S&P 500 ETF Trust and iShares iBoxx $ High Yield Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 1M US dollars and sold assets of total value of 3K US dollars.
KNIGHTHEAD CAPITAL MANAGEMENT, LLC portfolio value:
KNIGHTHEAD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
KNIGHTHEAD CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
KNIGHTHEAD CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
KNIGHTHEAD CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
KNIGHTHEAD CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | -5129000 | 30989000 |
| Q2 2016 | 19964000 | 97122000 |
| Q3 2016 | 7264000 | 22721000 |
| Q4 2016 | 13176000 | 34732000 |
| Q1 2017 | 46186000 | 1866000 |
| Q2 2017 | 10694000 | 19006000 |
| Q3 2017 | 78098000 | 12493000 |
| Q1 2018 | 90685000 | 26207000 |
| Q2 2018 | 32222000 | 2505000 |
| Q3 2018 | 12248000 | 13971000 |
| Q4 2018 | -31014000 | 145629000 |
| Q1 2019 | 163861000 | 7524000 |
| Q2 2019 | 130894000 | 20678000 |
| Q3 2019 | -166522000 | 29251000 |
| Q1 2020 | -3638000 | 6627000 |
| Q2 2020 | 130378000 | 12868000 |
| Q3 2020 | 23171000 | 67307000 |
| Q1 2021 | 44409000 | 58177000 |
| Q2 2021 | 12021000 | 8764000 |
| Q3 2021 | 73250000 | 17415000 |
| Q4 2021 | 4532957000 | 13524000 |
| Q1 2022 | 10871000 | 39619000 |
| Q2 2022 | -9675000 | 75618000 |
| Q3 2022 | 1002000 | 3000 |
KNIGHTHEAD CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 74.23% Portfolio value: 2.95B Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q4 2021 |
| Portfolio share: 8.98% Portfolio value: 357.18M Avg. open price: $436.2 Current price: $400.01 P/L: -8.30% Sold -81.82% shares Q3 2022 |
| Portfolio share: 4.48% Portfolio value: 178.47M Avg. open price: $85.97 Current price: $74.84 P/L: -12.94% Bought +66.67% shares Q1 2022 |
| Portfolio share: 4.14% Portfolio value: 164.92M Avg. open price: $148.37 Current price: $182.83 P/L: +23.22% N/A Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 112.02M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 65.51M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 38.56M Avg. open price: $10.42 Current price: $6.04 P/L: -42.01% Bought +11.45% shares Q2 2022 |
| Portfolio share: 0.64% Portfolio value: 25.32M Avg. open price: $4.92 Current price: $4.15 P/L: -15.65% Bought +14.65% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 24.20M Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.58% Portfolio value: 23.17M Avg. open price: $10.42 Current price: $6.04 P/L: -42.01% Sold -43.75% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 14.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 10.76M Avg. open price: $1.78 Current price: $0.34 P/L: -80.77% Bought +30.66% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 6.44M Avg. open price: $5.54 Current price: $3.53 P/L: -36.30% Bought +93.50% shares Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 4.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.55 Current price: $32.7 P/L: +10.65% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.68 Current price: $27.7 P/L: -22.37% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.46 Current price: $15.32 P/L: -0.91% Sold -100.00% shares Q3 2022 |
Showing TOP 17 KNIGHTHEAD CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KNIGHTHEAD CAPITAL MANAGEMENT, LLC?
The biggest position of the KNIGHTHEAD CAPITAL MANAGEMENT, LLC is Hertz Global Holdings, Inc. (HTZ) with 74.23% portfolio share worth of 2.95B US dollars.
Top 5 KNIGHTHEAD CAPITAL MANAGEMENT's holdings represent 94.65% of the portfolio:
- Hertz Global Holdings, Inc. (HTZ) – 74.23%
- SPDR S&P 500 ETF Trust (SPY) – 8.98%
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 4.48%
- iShares Russell 2000 ETF (IWM) – 4.14%
- iShares MSCI EAFE ETF (EFA) – 2.81%
Who is the portfolio manager of KNIGHTHEAD CAPITAL MANAGEMENT, LLC?
The portfolio manager of the KNIGHTHEAD CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the KNIGHTHEAD CAPITAL MANAGEMENT, LLC portfolio?
KNIGHTHEAD CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 3.98B US dollars.
Who is ?
is the portfolio manager of the KNIGHTHEAD CAPITAL MANAGEMENT, LLC.
What is (KNIGHTHEAD CAPITAL MANAGEMENT, LLC) fund performance?
KNIGHTHEAD CAPITAL MANAGEMENT's quarterly performance is +2.41%, annualy -605.41%. In the past 3 years, the value of 's portfolio has decreased by -848%. In the past 5 years, the value of the portfolio has decreased by -864%.
What is the KNIGHTHEAD CAPITAL MANAGEMENT, LLC CIK?
KNIGHTHEAD CAPITAL MANAGEMENT's Central Index Key is 0001512397 .