Asset Manager
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Knighthead Capital Management, LLC
Market Value
$786M
+7.5%
Holdings
3
-3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GB | 8.69% | 8.80% | -0.11% | $68M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $3M | 0.4% |
| Small Cap | 2 | $783M | 99.6% |
Portfolio Analytics
Avg Market Cap
$13.0B
Median Market Cap
$1.7B
Avg P/E
28.9
Median P/E
28.9
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Options Breakdown
1 Calls
$35M Call Value
3 Puts
$616M Put Value
17.66 P/C Ratio