KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 575M | $488.8M | 23.3% | — | — | 2 qtrssince 2018-Q4 | Increased 65 | |
DISH NETWORK CORP | 13.9M | $440.5M | 21.0% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
ALLERGAN PLC | 2.4M | $351.4M | 16.7% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
WILLIAMS COS INC | 11.3M | $324.5M | 15.4% | $14.57 | +35.55% | 2 qtrssince 2018-Q4 | Decreased 0 |
ATHENE HLDG LTD | 1.9M | $79.2M | 3.8% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
SEADRILL LTD | 6.7M | $55.3M | 2.6% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
SYNCHRONY FINANCIAL | 1.6M | $51M | 2.4% | $19.43 | +36.93% | 2 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 2.2M | $48.8M | 2.3% | $12.79 | +19.47% | 2 qtrssince 2018-Q4 | Unchanged 0 |
VIACOM INC NEW | 1.5M | $42.1M | 2.0% | — | — | — | Unchanged — |
US FOODS HOLDING CORP | 1.2M | $42M | 2.0% | $31.18 | +11.96% | 2 qtrssince 2018-Q4 | Unchanged 0 |
OI SA | 17.6M | $33.1M | 1.6% | — | — | 2 qtrssince 2018-Q4 | Increased 76 |
ROWAN COMPANIES LTD | 2.9M | $31.3M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
ZAYO GROUP HLDGS INC | 1M | $28.8M | 1.4% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
APTIV PLC | 300,000 | $23.8M | 1.1% | — | — | — | Decreased — |
DOMINO'S PIZZA INC | 75,000 | $19.4M | 0.9% | — | — | — | New — |
PIONEER NATURAL RESOURCE | 120,000 | $18.3M | 0.9% | — | — | 1 qtr | New 58 |
P G & E CORP | 1M | $17.8M | 0.8% | $17.60 | 0.00% | 1 qtr | New 58 |
| 6M | $4.6M | 0.2% | — | — | 1 qtr | New 47 | |
EP ENERGY CORP | 4M | $1M | 0.0% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $2.1B across 19 positions as of Q1 2019. Top holdings: DISH NETWORK CORPORATION (23.3%), DISH (21.0%), AGN (16.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 5, increased 2, trimmed 2. Top move: OIBR/C (INCREASED, conviction 76). Portfolio: $2.1B across 19 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer