Knighthead Capital Management as of March 31, 2020
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.4 | $284M | 1.1M | 257.75 | |
| PG&E Corporation (PCG) | 26.2 | $134M | 15M | 8.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.0 | $31M | 250k | 123.51 | |
| Hldgs (UAL) | 4.6 | $24M | 750k | 31.55 | |
| Hca Holdings (HCA) | 2.6 | $14M | 150k | 89.86 | |
| Sunstone Hotel Investors (SHO) | 1.7 | $8.7M | 1.0M | 8.71 | |
| Mercer International (MERC) | 1.5 | $7.8M | 1.1M | 7.24 | |
| Energy Transfer Equity (ET) | 1.1 | $5.4M | 1.2M | 4.60 | |
| Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.8 | $4.0M | 5.0M | 0.79 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $272k | 50k | 5.49 | |
| Contura Energy | 0.0 | $24k | 10k | 2.40 |
