KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2024
SEC EDGAR SourceSEC Filings
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%). HoldingsIntel Rating: 1/5.0.
Q1 2024 Summary
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
AVB6.46%
AVAH4.62%
UPSTART HOLD3.33%
EQR2.47%
DISH NETWORK2.09%
BRAEMAR HOTE1.70%
ALPHA PARTNE0.01%
CBL0.00%
Portfolio allocation by GICS sector
Real Estate65.89%
Healthcare34.11%
7-dimension quality assessment
Weak(1.0 / 5.0)
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.
Holdings8 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 1.3M | $273.4M | 79.3% | — | — | — | New — |
AVALONBAY CMNTYS INC | 120,000 | $22.3M | 6.5% | $174.85 | +3.43% | 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% | — | — | — | Increased 78 | |
EQUITY RESIDENTIAL | 135,000 | $8.5M | 2.5% | $58.87 | +8.51% | 1 qtr | New 74 |
| 11.5M | $7.2M | 2.1% | — | — | — | Decreased 0 | |
| 6.7M | $5.9M | 1.7% | — | — | — | Unchanged 0 | |
| 333,333 | $43,700 | 0.0% | — | — | — | Unchanged 0 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer