Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q3 2020 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2020-11-16

Location: NEW YORK, NY

CIK: 0001512397 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (14)

IWM ISHARES TR 26.7%

Value $180M Shares 1,200,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 22.3%

Value $151M Shares 450,000 Est. Cost — Unrealized —

PCG PG&E CORP 20.1%

Value $135M Shares 14,410,935 Est. Cost $16.20 Unrealized -43.5%

PCG PG&E CORP 15.0%

Value $101M Shares 10,800,000 Est. Cost $16.20 Unrealized -43.5%

MPC MARATHON PETROLEUM CORP 6.3%

Value $42.56M Shares 1,450,555 Est. Cost $27.17 Unrealized +10.9%

SABR SABRE CORP 3.6%

Value $24.09M Shares 3,700,000 Est. Cost $7.37 Unrealized +0.6%

SABR SABRE CORP 2.4%

Value $16.27M Shares 2,500,000 Est. Cost $7.37 Unrealized +0.6%

— EQUITRANS MIDSTREAM CORP 1.3%

Value $8.46M Shares 1,000,000 Est. Cost $8.35 Unrealized —

MERC MERCER INTERNATIONAL INC 1.1%

Value $7.086M Shares 1,073,622 Est. Cost $5.43 Unrealized +19.1%

ET ENERGY TRANSFER LP 0.7%

Value $4.604M Shares 849,400 Est. Cost $4.60 Unrealized —

GEL GENESIS ENERGY L.P. 0.4%

Value $2.377M Shares 528,222 Est. Cost $5.87 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value $1.178M Shares 217,334 Est. Cost $4.60 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value $433K Shares 27,437 Est. Cost $15.78 Unrealized —

— CONTURA ENERGY INC 0.0%

Value $73,000 Shares 10,000 Est. Cost $31.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,200,000	$180M	26.7%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	450,000	$151M	22.3%	—	—	Put	78462F103
PCG	PG&E CORP	14,410,935	$135M	20.1%	$16.20	-43.5%	COM	69331C108
PCG	PG&E CORP	10,800,000	$101M	15.0%	$16.20	-43.5%	Call	69331C108
MPC	MARATHON PETROLEUM CORP	1,450,555	$42.56M	6.3%	$27.17	+10.9%	COM	56585A102
SABR	SABRE CORP	3,700,000	$24.09M	3.6%	$7.37	+0.6%	COM	78573M104
SABR	SABRE CORP	2,500,000	$16.27M	2.4%	$7.37	+0.6%	Call	78573M104
—	EQUITRANS MIDSTREAM CORP	1,000,000	$8.46M	1.3%	$8.35	—	COM	294600101
MERC	MERCER INTERNATIONAL INC	1,073,622	$7.086M	1.1%	$5.43	+19.1%	COM	588056101
ET	ENERGY TRANSFER LP	849,400	$4.604M	0.7%	$4.60	—	Call	29273V100
GEL	GENESIS ENERGY L.P.	528,222	$2.377M	0.4%	$5.87	—	UNIT LTD PARTN	371927104
ET	ENERGY TRANSFER LP	217,334	$1.178M	0.2%	$4.60	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS	27,437	$433K	0.1%	$15.78	—	COM	293792107
—	CONTURA ENERGY INC	10,000	$73,000	0.0%	$31.46	—	COM	21241B100