Knighthead Capital Management as of June 30, 2021
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 10 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 59.2 | $856M | 2.0M | 428.06 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 18.3 | $264M | 3.0M | 88.01 | |
| PG&E Corporation (PCG) | 8.6 | $124M | 12M | 10.17 | |
| Sabre Call Option (SABR) | 7.5 | $109M | 8.7M | 12.48 | |
| Avis Budget Put Option (CAR) | 2.7 | $40M | 510k | 77.89 | |
| Foley Trasimene Acquistn Cor Com Cl A | 2.2 | $32M | 3.3M | 9.77 | |
| Facebook Inc-class A Cl A (META) | 0.6 | $9.3M | 27k | 347.72 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.4 | $6.1M | 528k | 11.61 | |
| Amazon (AMZN) | 0.2 | $2.5M | 720.00 | 3440.28 | |
| Braemar Hotels And Resorts (BHR) | 0.2 | $2.2M | 351k | 6.21 |
