Knighthead Capital Management as of Dec. 31, 2020
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 12 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 46.2 | $785M | 4.0M | 196.19 | |
| PG&E Corporation (PCG) | 18.0 | $306M | 25M | 12.46 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.0 | $187M | 500k | 373.85 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 10.3 | $175M | 2.0M | 87.30 | |
| Sabre (SABR) | 5.1 | $88M | 7.3M | 12.02 | |
| Wynn Resorts Call Option (WYNN) | 3.3 | $56M | 500k | 112.83 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $47M | 1.1M | 41.36 | |
| SYSCO Corporation Call Option (SYY) | 2.2 | $37M | 500k | 74.26 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $8.0M | 1.0M | 8.04 | |
| Mercer International (MERC) | 0.4 | $6.9M | 675k | 10.25 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $3.3M | 528k | 6.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $537k | 27k | 19.57 |
