KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings17 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 2.7M | $329.8M | 36.8% | $98.22 | 0.00% | 1 qtr | New 99 |
DISH NETWORK CORP | 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 INVESTMENT CORP | 4M | $42.3M | 4.7% | $4.67 | 0.00% | 1 qtr | New 84 |
VANGUARD S/T CORP BOND ETF | 400,000 | $31.6M | 3.5% | $66.18 | 0.00% | 1 qtr | New 83 |
ANNALY MORTGAGE MANAGEMENT | 5M | $25.4M | 2.8% | — | — | — | — |
VICI PROPERTIES 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 | +160.42% | 1 qtr | New 76 |
SURGERY PARTNERS INC | 1.9M | $12.5M | 1.4% | $10.82 | -37.03% | 3 qtrssince 2019-Q3 | Increased 72 |
LAMAR ADVERTISING CO-A | 190,000 | $9.7M | 1.1% | $39.50 | +285.77% | 1 qtr | New 66 |
| 11.3M | $7.4M | 0.8% | — | — | 1 qtr | New 56 | |
BOYD GAMING CORP | 400,000 | $5.8M | 0.6% | $14.50 | +470.83% | 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 |
P G & 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 INTERNATIONAL INC | 24,000 | $548,000 | 0.1% | $21.66 | +1569.21% | 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 Rating: 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