KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings17 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 575M | $558.8M | 32.5% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 | |
DISH NETWORK CORP | 13.2M | $505.3M | 29.4% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
P G & E CORP | 5M | $114.6M | 6.7% | $21.65 | +4.67% | 2 qtrssince 2019-Q1 | Increased 97 |
WILLIAMS COS INC | 4M | $112.2M | 6.5% | $14.57 | +416.13% | 3 qtrssince 2018-Q4 | Decreased 0 |
ATHENE HLDG LTD | 1.9M | $83.6M | 4.9% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
VICI PROPERTIES INC | 3.4M | $75.6M | 4.4% | $13.77 | +13.26% | 3 qtrssince 2018-Q4 | Increased 80 |
ALLERGAN PLC | 400,000 | $67M | 3.9% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
PIONEER NATURAL RESOURCE | 222,000 | $34.2M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Increased 74 |
BERRY GLOBAL GROUP INC | 580,000 | $30.5M | 1.8% | — | — | 1 qtr | New 69 |
SEADRILL LTD | 6.7M | $27.7M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
FOX CORP - CLASS A | 725,000 | $26.6M | 1.5% | $33.57 | 0.00% | 1 qtr | New 69 |
DXC TECHNOLOGY CO | 350,000 | $19.3M | 1.1% | $53.43 | -79.81% | 1 qtr | New 68 |
JD.COM INC-ADR | 575,000 | $17.4M | 1.0% | $27.49 | +5.71% | 1 qtr | New 68 |
| 2M | $17M | 1.0% | — | — | 1 qtr | New 58 | |
| 650,000 | $17M | 1.0% | — | — | 1 qtr | New 58 | |
OI SA | 4.2M | $8.4M | 0.5% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
| 6M | $4.7M | 0.3% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $1.7B across 17 positions as of Q2 2019. Top holdings: DISH NETWORK CORPORATION (32.5%), DISH (29.4%), PCG (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 5 exits, 3 increased. Top move: PCG (INCREASED, conviction 97). Portfolio: $1.7B 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