New York, NY, based Investment company Knighthead Capital Management, LLC buys Spirit Realty Capital Inc, sells Delta Air Lines Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Knighthead Capital Management, LLC. As of 2017-09-30, Knighthead Capital Management, LLC owns 10 stocks with a total value of $661 million. These are the details of the buys and sells.
New Purchases: SRC, Reduced Positions: YPF, Sold Out: DAL,
For the details of Knighthead Capital Management, LLC’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=Knighthead+Capital+Management%2C+LLC
These are the top 5 holdings of Knighthead Capital Management, LLCSPDR S&P 500 (SPY) – 1,500,000 shares, 57.03% of the total portfolio. Spirit Realty Capital Inc (SRC) – 9,113,000 shares, 11.82% of the total portfolio. New PositionYPF SA (YPF) – 2,153,795 shares, 7.26% of the total portfolio. Shares reduced by 1.5%TerraForm Global Inc (GLBL) – 9,200,000 shares, 6.61% of the total portfolio. EQT Corp (EQT) – 597,300 shares, 5.9% of the total portfolio. New Purchase: Spirit Realty Capital Inc (SRC)
Knighthead Capital Management, LLC initiated holdings in Spirit Realty Capital Inc. The purchase prices were between $7.32 and $8.74, with an estimated average price of $8.22. The stock is now traded at around $8.47. The impact to the portfolio due to this purchase was 11.82%. The holdings were 9,113,000 shares as of 2017-09-30.
Sold Out: Delta Air Lines Inc (DAL)
Knighthead Capital Management, LLC sold out the holdings in Delta Air Lines Inc. The sale prices were between $45.21 and $55.48, with an estimated average price of $49.87.
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