KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings17 positions
ISHARES TR | 2.7M | $329.8M | 36.8% | $98.22 | 0.00% | 1 qtr | New 99 |
DISH NETWORK CORPORATION | 12.5M | $249.8M | 27.9% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
| 160.8M | $129.4M | 14.5% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
AGNC INVT CORP | 4M | $42.3M | 4.7% | $4.56 | 0.00% | 1 qtr | New 84 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 400,000 | $31.6M | 3.5% | $66.18 | 0.00% | 1 qtr | New 83 |
ANNALY CAPITAL MANAGEMENT IN | 5M | $25.4M | 2.8% | — | — | — | New 77 |
VICI PPTYS INC | 1.3M | $21.6M | 2.4% | $13.90 | -14.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
PARK HOTELS RESORTS INC | 2.5M | $19.8M | 2.2% | $5.76 | +164.06% | 1 qtr | New 76 |
SURGERY PARTNERS INC COM | 1.9M | $12.5M | 1.4% | $10.82 | -37.03% | 3 qtrssince 2019-Q3 | Increased 72 |
LAMAR ADVERTISING CO NEW | 190,000 | $9.7M | 1.1% | $39.50 | +268.86% | 1 qtr | New 66 |
| 11.3M | $7.4M | 0.8% | — | — | 1 qtr | New 56 | |
BOYD GAMING CORP COM | 400,000 | $5.8M | 0.6% | $14.50 | +382.76% | 1 qtr | New 56 |
| 22M | $5.3M | 0.6% | — | — | 5 qtrssince 2019-Q1 | Increased 64 | |
SEADRILL LTD | 6.7M | $2.9M | 0.3% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
PG&E CORP | 100,000 | $899,000 | 0.1% | $19.10 | -49.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
VALARIS PLC | 2M | $897,000 | 0.1% | — | — | 3 qtrssince 2019-Q3 | Unchanged 0 |
WESCO INTL INC COM | 24,000 | $548,000 | 0.1% | $21.66 | +1543.26% | 1 qtr | New 37 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $895.6M across 17 positions as of Q1 2020. Top holdings: LQD (36.8%), DISH (27.9%), DISH NETWORK CORPORATION (14.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 9 new positions, 5 exits, 2 increased. Top move: LQD (NEW, conviction 99). Portfolio: $896M across 17 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR