KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings8 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 1.3M | $273.4M | 79.3% | — | — | — | New — |
AVALONBAY COMMUNITIES INC | 120,000 | $22.3M | 6.5% | $174.85 | +5.27% | 2 qtrssince 2023-Q4 | Increased 69 |
AVEANNA HEALTHCARE HLDGS INC | 6.4M | $15.9M | 4.6% | $1.67 | +48.91% | 6 qtrssince 2022-Q4 | Unchanged 0 |
| 14.8M | $11.5M | 3.3% | — | — | 4 qtrssince 2023-Q2 | Increased 78 | |
EQUITY RESIDENTIAL | 135,000 | $8.5M | 2.5% | $58.87 | +8.14% | 1 qtr | New 74 |
| 11.5M | $7.2M | 2.1% | — | — | 7 qtrssince 2022-Q3 | Decreased 0 | |
| 6.7M | $5.9M | 1.7% | — | — | 8 qtrssince 2022-Q2 | Unchanged 0 | |
| 333,333 | $43,700 | 0.0% | — | — | 4 qtrssince 2023-Q2 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $344.7M across 8 positions as of Q1 2024. Top holdings: IWM (79.3%), AVB (6.5%), AVAH (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 1, increased 2, trimmed 1. Top move: EQR (NEW, conviction 74). Portfolio: $345M across 8 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer