SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Knighthead Capital Management, LLC

CIK 0001512397 · 320 PARK AVENUE, 28TH FLOOR, NEW YORK, NY, 10022 · 212-356-2914

Reported Value
$674M
Q3 2020
Positions
14
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Knighthead Capital Management, Llc reported $674M in U.S.-listed holdings across 14 positions for Q3 2020.

The portfolio is heavily concentrated: PCG alone accounts for 20.1% of reported value.

Compared with Q2 2020, the fund opened 2 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $299MQ4 ’18Q1 ’19: $539MQ2 ’19: $719MQ3 ’19: $713MQ4 ’19: $470MQ4 ’19Q1 ’20: $514MQ2 ’20: $543MQ3 ’20: $674MQ4 ’20: $1.7BQ4 ’20Q1 ’21: $649MQ2 ’21: $1.4BQ3 ’21: $1.7BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $8.5BQ2 ’22: $5.4BQ3 ’22: $4.0BQ4 ’22: $3.81TQ4 ’22Q1 ’23: $4.6BQ2 ’23: $4.8BQ3 ’23: $3.1BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.1BQ3 ’24: $1.9BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.7%ETP: 49.0%MLP: 1.3%Other: 0.0%
  • Common Stock · 49.7% · $335M
  • ETP · 49.0% · $330M
  • MLP · 1.3% · $9M
  • Other · 0.0% · $73,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B6May 15, 202613F-HRchanges · EDGAR ↗
Q3 2024$1.9B10Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B9Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B8May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B9Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B9Nov 15, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$4.8B12Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.6B13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.81T11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.0B14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.4B14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.5B15May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B13Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B12Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$649M14May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B17Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$674M14Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$543M16Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$514M12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$470M8Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$713M8Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$719M11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$539M13May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$299M10Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Knighthead GP, LLC028-14351
  • Wagner Thomas028-14353
  • Cohen Ara028-14354

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.