Knighthead Capital Management as of Sept. 30, 2020
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 11 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 35.1 | $237M | 25M | 9.39 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 26.7 | $180M | 1.2M | 149.81 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.3 | $151M | 450k | 334.89 | |
| Marathon Petroleum Corp (MPC) | 6.3 | $43M | 1.5M | 29.34 | |
| Sabre (SABR) | 6.0 | $40M | 6.2M | 6.51 | |
| Equitrans Midstream Corp (ETRN) | 1.3 | $8.5M | 1.0M | 8.46 | |
| Mercer International (MERC) | 1.1 | $7.1M | 1.1M | 6.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $5.8M | 1.1M | 5.42 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.4 | $2.4M | 528k | 4.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $433k | 27k | 15.78 | |
| Contura Energy | 0.0 | $73k | 10k | 7.30 |
