Knighthead Capital Management as of Sept. 30, 2021
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 11 positions in its portfolio as reported in the September 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) | 51.7 | $858M | 2.0M | 429.17 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 24.7 | $409M | 4.7M | 87.49 | |
| PG&E Corporation (PCG) | 7.7 | $127M | 13M | 9.60 | |
| Sabre Call Option (SABR) | 5.7 | $94M | 8.0M | 11.84 | |
| Avis Budget Put Option (CAR) | 3.5 | $59M | 505k | 116.51 | |
| Alight Com Cl A (ALIT) | 2.3 | $38M | 3.3M | 11.48 | |
| Trip Com Group Ads Call Option (TCOM) | 1.9 | $31M | 1.0M | 30.75 | |
| Ati Physical Therapy Com Cl A | 1.8 | $30M | 7.8M | 3.80 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.3 | $5.3M | 528k | 9.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.2M | 29k | 148.04 | |
| Braemar Hotels And Resorts (BHR) | 0.2 | $3.8M | 775k | 4.85 |
