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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 Dec 31, 2023
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Tom Wagner and Ara Cohen

Tom Wagner and Ara Cohen
Knighthead Capital Management, LLC

Hedge Fund Manager
Ranked #443 out of 482 Hedge Fund Managers

Portfolio Gain

-84.83%
Since Jan 2016

Sharpe Ratio

-0.64
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$3.70B
Tom Wagner and Ara Cohen manages more assets than 64% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-10.30%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
74.80% Industrial Goods
1.19% Technology
0.04% Healthcare
A breakdown of Knighthead Capital Management, LLC's portfolio by sector

Knighthead Capital Management, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Global Blue Group Holding
Not Changed
Technology
$5.17
($4.10-$6.25)
+5.92%
0.00%
43.93M
1.19%
ATI Physical Therapy
Not Changed
Healthcare
$7.56
($6.10-$9.02)
-5.54%
0.00%
1.59M
0.04%
Wheels Up Experience
Added
Industrial Goods
$3.62
($1.15-$6.08)
-12.24%
+326.35%
885.52M
23.91%
Hertz Global
Not Changed
Industrial Goods
$10.20
($8.10-$12.29)
-22.14%
0.00%
1.89B
50.90%
See a list of Knighthead Capital Management, LLC's holdings, as reported to the SEC on Dec 31, 2023. 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 -84.83%.
    What is Knighthead Capital Management, LLC’s Sharpe Ratio?
    Knighthead Capital Management, LLC’s Sharpe Ratio is -0.64.
      What is Knighthead Capital Management, LLC’s portfolio value?
      Knighthead Capital Management, LLC’s portfolio value is $3.70B.
        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 -21.18%.
          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 -44.82%.
            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 -10.30%.
              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 Dec 31, 2023.
                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 $3.70B.
                    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.