Knighthead Capital Management as of June 30, 2020
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 13 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 38.9 | $211M | 24M | 8.87 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 31.4 | $170M | 552k | 308.36 | |
| Marathon Petroleum Corp (MPC) | 10.0 | $54M | 1.5M | 37.38 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 7.5 | $41M | 500k | 81.62 | |
| Sabre (SABR) | 3.7 | $20M | 2.5M | 8.06 | |
| JPMorgan Chase & Co. Call Option (JPM) | 2.6 | $14M | 150k | 94.06 | |
| Mercer International (MERC) | 1.6 | $8.8M | 1.1M | 8.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $8.7M | 1.2M | 7.12 | |
| Equitrans Midstream Corp (ETRN) | 1.1 | $6.2M | 750k | 8.31 | |
| Hca Holdings (HCA) | 0.9 | $4.9M | 50k | 97.06 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.4 | $1.9M | 266k | 7.22 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.3 | $1.8M | 1.5M | 1.20 | |
| Contura Energy | 0.0 | $30k | 10k | 3.00 |
