Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q1 2021 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2021-05-17

Location: NEW YORK, NY

CIK: 0001512397 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $649M (100.0% shares, 0.0% debt)

Holdings (14)

HYG ISHARES TR 36.9%

Value $240M Shares 2,750,000 Est. Cost — Unrealized —

PCG PG&E CORP 17.5%

Value $114M Shares 9,728,846 Est. Cost $16.20 Unrealized -29.1%

SABR SABRE CORP 12.3%

Value $79.92M Shares 5,396,124 Est. Cost $9.62 Unrealized +40.8%

WYNN WYNN RESORTS LTD 9.7%

Value $62.69M Shares 500,000 Est. Cost — Unrealized —

SABR SABRE CORP 8.0%

Value $51.84M Shares 3,500,000 Est. Cost $9.62 Unrealized +40.8%

SYY SYSCO CORP 6.1%

Value $39.37M Shares 500,000 Est. Cost — Unrealized —

META FACEBOOK INC-CLASS A 3.0%

Value $19.44M Shares 66,000 Est. Cost $267.39 Unrealized 0.0%

AMZN AMAZON.COM INC 2.9%

Value $18.56M Shares 6,000 Est. Cost $158.51 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 1.3%

Value $8.16M Shares 1,000,000 Est. Cost $8.35 Unrealized —

GEL GENESIS ENERGY L.P. 0.8%

Value $4.934M Shares 528,222 Est. Cost $5.87 Unrealized —

EPR EPR PROPERTIES 0.7%

Value $4.659M Shares 100,000 Est. Cost — Unrealized —

META FACEBOOK INC-CLASS A 0.5%

Value $3.45M Shares 11,715 Est. Cost $267.39 Unrealized 0.0%

AMZN AMAZON.COM INC 0.3%

Value $2.228M Shares 720 Est. Cost $158.51 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value $604K Shares 27,437 Est. Cost $15.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,750,000	$240M	36.9%	—	—	Put	464288513
PCG	PG&E CORP	9,728,846	$114M	17.5%	$16.20	-29.1%	COM	69331C108
SABR	SABRE CORP	5,396,124	$79.92M	12.3%	$9.62	+40.8%	COM	78573M104
WYNN	WYNN RESORTS LTD	500,000	$62.69M	9.7%	—	—	Call	983134107
SABR	SABRE CORP	3,500,000	$51.84M	8.0%	$9.62	+40.8%	Call	78573M104
SYY	SYSCO CORP	500,000	$39.37M	6.1%	—	—	Call	871829107
META	FACEBOOK INC-CLASS A	66,000	$19.44M	3.0%	$267.39	0.0%	Call	30303M102
AMZN	AMAZON.COM INC	6,000	$18.56M	2.9%	$158.51	0.0%	Call	023135106
—	EQUITRANS MIDSTREAM CORP	1,000,000	$8.16M	1.3%	$8.35	—	COM	294600101
GEL	GENESIS ENERGY L.P.	528,222	$4.934M	0.8%	$5.87	—	UNIT LTD PARTN	371927104
EPR	EPR PROPERTIES	100,000	$4.659M	0.7%	—	—	Call	26884U109
META	FACEBOOK INC-CLASS A	11,715	$3.45M	0.5%	$267.39	0.0%	CL A	30303M102
AMZN	AMAZON.COM INC	720	$2.228M	0.3%	$158.51	0.0%	COM	023135106
EPD	ENTERPRISE PRODUCTS PARTNERS	27,437	$604K	0.1%	$15.78	—	COM	293792107