Knighthead Capital Management as of March 31, 2021
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 11 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 36.9 | $240M | 2.8M | 87.15 | |
| Sabre Call Option (SABR) | 20.3 | $132M | 8.9M | 14.81 | |
| PG&E Corporation (PCG) | 17.5 | $114M | 9.7M | 11.71 | |
| Wynn Resorts Call Option (WYNN) | 9.7 | $63M | 500k | 125.37 | |
| SYSCO Corporation Call Option (SYY) | 6.1 | $39M | 500k | 78.74 | |
| Facebook Inc-class A Cl A Call Option (META) | 3.5 | $23M | 78k | 294.53 | |
| Amazon Call Option (AMZN) | 3.2 | $21M | 6.7k | 3094.00 | |
| Equitrans Midstream Corp (ETRN) | 1.3 | $8.2M | 1.0M | 8.16 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.8 | $4.9M | 528k | 9.34 | |
| Epr Properties Com Sh Ben Int Call Option (EPR) | 0.7 | $4.7M | 100k | 46.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $604k | 27k | 22.01 |
