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Knighthead Capital Management, LLC - Tom Wagner and Ara Cohen
Knighthead Capital Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
53 Followers
Tom Wagner and Ara Cohen Knighthead Capital Management, LLC
Hedge Fund Manager
Ranked #450 out of 487 Hedge Fund Managers
Portfolio Gain
-90.43%
Since Jan 2016
Sharpe Ratio
-0.63
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.92B
Tom Wagner and Ara Cohen manages more assets than 51% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-10.12%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
63.63% Industrial Goods
33.01% General
2.78% Technology
0.08% Healthcare
A breakdown of Knighthead Capital Management, LLC's portfolio by sector
Knighthead Capital Management, LLC Portfolio Activity
SPDR S&P 500 ETF Trust
New
General
$542.49
($510.27-$574.71)
+5.93%
+100.00%
286.88M
14.92%
Global Blue Group Holding
Not Changed
Technology
$5.12
($4.29-$5.94)
+8.59%
0.00%
50.80M
2.64%
ATI Physical Therapy
Not Changed
Healthcare
$5.52
($4.45-$6.59)
-92.97%
0.00%
1.58M
0.08%
iShares iBoxx $ High Yield Corporate Bond ETF
New
General
$78.47
($76.58-$80.37)
+0.95%
+100.00%
240.90M
12.35%
Hertz Global
Not Changed
Industrial Goods
$3.55
($2.47-$4.63)
+42.73%
0.00%
598.80M
31.14%
Echostar
New
Technology
$22.43
($14.79-$30.08)
-3.30%
+100.00%
2.61M
0.14%
iShares Russell 2000 ETF
New
General
$212.66
($196.70-$228.63)
+8.17%
+100.00%
110.44M
5.74%
Wheels Up Experience
Not Changed
Industrial Goods
$3.07
($1.55-$4.59)
-11.57%
0.00%
624.66M
32.49%
See a list of Knighthead Capital Management, LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Knighthead Capital Management, LLC's performance with other Hedge Funds and the S&P 500
Knighthead Capital Management, LLC activity FAQ
What is Knighthead Capital Management, LLC’s portfolio gain since Jun 2013?
Knighthead Capital Management, LLC’s portfolio gain since Jun 2013 was -90.43%.
What is Knighthead Capital Management, LLC’s Sharpe Ratio?
Knighthead Capital Management, LLC’s Sharpe Ratio is -0.63.
What is Knighthead Capital Management, LLC’s portfolio value?
Knighthead Capital Management, LLC’s portfolio value is $1.92B.
What is Knighthead Capital Management, LLC’s average return since the fund’s last 13F filing?
Knighthead Capital Management, LLC’s average return since the fund’s last 13F filing is 9.37%.
What was Knighthead Capital Management, LLC’s average return in the last 12 months?
Knighthead Capital Management, LLC’s average return in the last 12 months was -42.03%.
What was Knighthead Capital Management, LLC’s average return in the last 3 years?
Knighthead Capital Management, LLC’s average return in the last 3 years was -10.12%.
When was the most recent most recent 13F form submitted by Knighthead Capital Management, LLC?
Knighthead Capital Management, LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Tom Wagner and Ara Cohen Net Worth?
Tom Wagner and Ara Cohen is Managing Knighthead Capital Management, LLC which has a net worth of $1.92B.
TipRanks & Hedge Funds: TipRanks measures the performance of Tom Wagner and Ara Cohen and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.