KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZIM INTEGRATED SHIPPING SERV | 5M | $122.1M | 9.1% | $6.21 | 0.00% | 1 qtr | New 93 |
T-MOBILE US INC | 955,000 | $119.7M | 8.9% | $121.19 | -0.64% | 2 qtrssince 2020-Q4 | Increased 94 |
PARAMOUNT GLOBAL | 2M | $90.2M | 6.7% | — | — | — | New — |
RADIAN GROUP INC | 3.3M | $76.1M | 5.7% | $13.52 | +45.83% | 3 qtrssince 2020-Q3 | Increased 68 |
BOOKING HOLDINGS INC | 28,900 | $67.3M | 5.0% | $87.69 | +4.32% | 2 qtrssince 2020-Q4 | Increased 61 |
MELCO RESORTS ENTERT ADR | 3.3M | $66.6M | 5.0% | $16.31 | +22.88% | 4 qtrssince 2020-Q2 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 450,000 | $65M | 4.9% | $109.57 | +19.67% | 2 qtrssince 2020-Q4 | Increased 83 |
MGIC INVT CORP WIS | 4.6M | $63.8M | 4.8% | $9.25 | +31.84% | 3 qtrssince 2020-Q3 | Increased 66 |
8X8 INC NEW | 2M | $63.7M | 4.8% | $32.48 | -3.06% | 2 qtrssince 2020-Q4 | Increased 87 |
UWM HOLDINGS CORPORATION | 7.1M | $56.3M | 4.2% | $5.54 | 0.00% | 1 qtr | New 81 |
KKR ACQUISITION HOLDING I CO | 5M | $50.1M | 3.7% | — | — | 1 qtr | New 81 |
ARCH CAPITAL GROUP LTD | 1.2M | $47.6M | 3.6% | $30.21 | +23.26% | 3 qtrssince 2020-Q3 | Increased 71 |
QUALCOMM INC | 350,000 | $46.4M | 3.5% | $117.38 | 0.00% | 1 qtr | New 81 |
CHENIERE ENERGY INC | 599,964 | $43.2M | 3.2% | $68.51 | 0.00% | 1 qtr | New 81 |
NEXTGEN ACQUISITION CORP II | 3M | $29.7M | 2.2% | — | — | 1 qtr | New 74 |
VICI PROPERTIES INC | 800,000 | $22.6M | 1.7% | $14.78 | +48.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
PARAMOUNT GLOBAL | 500,000 | $22.6M | 1.7% | — | — | 1 qtr | New 65 |
GLASS HOUSES ACQUISITION COR | 2M | $20.1M | 1.5% | — | — | 1 qtr | New 65 |
WELLS FARGO & CO | 500,000 | $19.5M | 1.5% | $27.10 | +26.82% | 4 qtrssince 2020-Q2 | Increased 66 |
GOODRX HLDGS INC | 500,000 | $19.5M | 1.5% | $56.00 | -32.25% | 3 qtrssince 2020-Q3 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $1.3B across 110 positions as of Q1 2021. Top holdings: ZIM (9.1%), TMUS (8.9%), PARA (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 95 new positions, 6 exits, 8 increased. Top move: TMUS (INCREASED, conviction 94). Portfolio: $1.3B across 110 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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