Asset Manager
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Knighthead Capital Management, LLC
Market Value
$1.3B
-4.7%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GB | 0.00% | 5.29% | -5.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $10M | 0.8% |
| Mid Cap | 1 | $7M | 0.5% |
| Small Cap | 2 | $1.2B | 98.7% |
Portfolio Analytics
Avg Market Cap
$10.8B
Median Market Cap
$2.9B
Avg P/E
31.5
Median P/E
31.5
Avg Dividend Yield
0.07%
Avg Beta
0.99
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$833M Put Value