Knighthead Capital Management, LLC Closed Holding Positions

Knighthead Capital Management, LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,000
$155.85 - $233.89 $3.9M - $5.85M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28,500
$81.09 - $119.62 $2.31M - $3.41M
GEL
Genesis Energy LP

Energy
Q1 2022 Filed on May 16, 2022
500,995
$10.57 - $12.54 $5.3M - $6.28M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
135,000
$149.52 - $298.0 $20.2M - $40.2M
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
720
$159.39 - $186.57 $115K - $134K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
3,301,707
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 16, 2021
27,437
$22.26 - $25.44 $611K - $698K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
500,000
$120.76 - $136.37 $60.4M - $68.2M
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
500,000
$74.71 - $86.26 $37.4M - $43.1M
EPR
Epr Properties

Real Estate
Q2 2021 Filed on Aug 16, 2021
100,000
$45.38 - $55.03 $4.54M - $5.5M
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 16, 2021
1,000,000
$7.68 - $9.62 $7.68M - $9.62M
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 17, 2021
750,000
$40.75 - $58.18 $30.6M - $43.6M
MERC
Mercer International Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
675,244
$10.26 - $15.99 $6.93M - $10.8M
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 17, 2021
375,000
$40.75 - $58.18 $15.3M - $21.8M
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 16, 2021
217,334
$5.11 - $7.01 $1.11M - $1.52M
Contura Energy Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
150,000
$91.28 - $103.82 $13.7M - $15.6M
Southwest Airls CO
Q3 2020 Filed on Nov 16, 2020
1,500,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Nov 16, 2020
500,000
$134.22 - $139.15 $67.1M - $69.6M
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,000
$94.34 - $138.17 $4.72M - $6.91M
Blackstone Mtg Tr Inc
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
750,000
$19.92 - $48.69 $14.9M - $36.5M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,000,000
$7.04 - $10.65 $7.04M - $10.7M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
49,522
$2.52 - $10.72 $125K - $531K
Tesla Inc
Q1 2020 Filed on May 15, 2020
11,000,000
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2020 Filed on May 15, 2020
6,374,140
$0.38 - $1.24 $2.42M - $7.9M
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
200,000
$32.08 - $36.79 $6.42M - $7.36M
HUM
Humana Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,000
$255.67 - $304.87 $2.56M - $3.05M
Spirit Mta Reit
Q3 2019 Filed on Nov 14, 2019
1,286,908
N/A
AVYA
Avaya Holdings Corp.

Technology
Q3 2019 Filed on Nov 14, 2019
1,332,069
$10.23 - $14.3 $13.6M - $19M
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Aug 14, 2019
1,367,409
$13.14 - $18.3 $18M - $25M
Tesla Inc
Q2 2019 Filed on Aug 14, 2019
4,000,000
N/A
Chaparral Energy Inc
Q2 2019 Filed on Aug 14, 2019
1,449,700
N/A
Tesla Inc
Q2 2019 Filed on Aug 14, 2019
10,000,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
47,902
$27.2 - $34.81 $1.3M - $1.67M
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
1,275,000
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
9,038,211
N/A
Comstock Res Inc
Q3 2018 Filed on Nov 14, 2018
21,821,669
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
743,869
N/A
Comstock Res Inc
Q2 2018 Filed on Aug 14, 2018
12,445,682
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
275,000
$15.65 - $23.4 $4.3M - $6.44M
TECK
Teck Resources LTD

Basic Materials
Q1 2018 Filed on May 15, 2018
1,000,000
$24.58 - $30.64 $24.6M - $30.6M
Terraform Global Inc
Q4 2017 Filed on Feb 14, 2018
9,200,000
N/A
EQT
Eqt Corp

Energy
Q4 2017 Filed on Feb 14, 2018
597,300
$29.52 - $35.88 $17.6M - $21.4M
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