KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HERTZ GLOBAL HLDGS INC | 15.5M | $343.3M | 32.1% | $23.97 | -8.14% | 2 qtrssince 2021-Q4 | Increased 72 |
| 88M | $70.5M | 6.6% | — | — | — | New 92 | |
ARCH CAPITAL GROUP LTD | 1.2M | $58.3M | 5.5% | $30.21 | +52.45% | 7 qtrssince 2020-Q3 | Decreased 0 |
VICI PROPERTIES INC | 1.9M | $54.8M | 5.1% | $23.60 | +11.72% | 3 qtrssince 2021-Q3 | Increased 76 |
RADIAN GROUP INC | 2.2M | $48.9M | 4.6% | $13.52 | +47.61% | 7 qtrssince 2020-Q3 | Decreased 0 |
MGIC INVT CORP WIS | 3.6M | $48.7M | 4.6% | $9.50 | +28.11% | 7 qtrssince 2020-Q3 | Increased 60 |
| 57.7M | $47.9M | 4.5% | — | — | — | New 82 | |
KKR ACQUISITION HOLDING I CO | 4.5M | $44.2M | 4.1% | — | — | 1 qtr | New 82 |
VALARIS LTD | 673,878 | $35M | 3.3% | $29.04 | +199.86% | 4 qtrssince 2021-Q2 | Decreased 0 |
ZIM INTEGRATED SHIPPING SERV | 470,000 | $34.2M | 3.2% | $6.21 | +363.93% | 5 qtrssince 2021-Q1 | Decreased 0 |
WELLS FARGO & CO | 600,000 | $29.1M | 2.7% | $35.14 | +23.11% | 8 qtrssince 2020-Q2 | Decreased 0 |
| 38.5M | $27.3M | 2.6% | — | — | — | New 75 | |
ENJOY TECHNOLOGY INC | 6.9M | $26.2M | 2.4% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 |
| 26.2M | $21.5M | 2.0% | — | — | — | New 75 | |
LAS VEGAS SANDS CORP | 485,000 | $18.9M | 1.8% | $41.97 | -13.10% | 4 qtrssince 2021-Q2 | Decreased 0 |
| 22M | $17.5M | 1.6% | — | — | — | New 66 | |
GORES HOLDINGS VII INC | 1.5M | $14.8M | 1.4% | — | — | 5 qtrssince 2021-Q1 | Unchanged 0 |
CBL & ASSOC PPTYS INC | 387,572 | $12.7M | 1.2% | $21.88 | +8.59% | 2 qtrssince 2021-Q4 | Unchanged 0 |
BRAEMAR HOTELS & RESORTS INC | 1.8M | $10.8M | 1.0% | $4.80 | +2.50% | 4 qtrssince 2021-Q2 | Unchanged 0 |
ENACT HLDGS INC | 485,000 | $10.8M | 1.0% | $18.42 | +170.20% | 3 qtrssince 2021-Q3 | Increased 67 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $1.1B across 50 positions as of Q1 2022. Top holdings: HTZ (32.1%), SEA LTD (6.6%), ACGL (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 20 new positions, 24 exits, 5 increased. Top move: KAHC (NEW, conviction 82). Portfolio: $1.1B across 50 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