KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORP | 7.4M | $255.2M | 22.6% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 6.3M | $128M | 11.3% | $14.78 | +1.53% | 7 qtrssince 2018-Q4 | Increased 96 |
ISHARES IBOXX INVESTMENT GRA | 760,000 | $102.2M | 9.0% | $98.22 | +7.62% | 2 qtrssince 2020-Q1 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 1.2M | $88.9M | 7.9% | $73.00 | 0.00% | 1 qtr | New 93 |
CHENIERE ENERGY INC | 1.7M | $82.1M | 7.3% | $45.97 | 0.00% | 1 qtr | New 93 |
ARAMARK | 2.8M | $63.2M | 5.6% | $15.14 | 0.00% | 1 qtr | New 92 |
T-MOBILE US INC | 600,000 | $62.5M | 5.5% | $102.37 | 0.00% | 1 qtr | New 92 |
SL Green Realty Corp | 1M | $50.5M | 4.5% | — | — | — | — |
MELCO RESORTS ENTERT ADR | 2.3M | $35.2M | 3.1% | $15.41 | 0.00% | 1 qtr | New 81 |
WELLS FARGO & CO | 1.4M | $34.6M | 3.1% | $22.25 | 0.00% | 1 qtr | New 81 |
US FOODS HOLDING CORP | 1.6M | $31.6M | 2.8% | $19.98 | +445.15% | 1 qtr | New 76 |
| 38.3M | $31.5M | 2.8% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
| 26.3M | $31.4M | 2.8% | — | — | 1 qtr | New 76 | |
AVALONBAY COMMUNITIES INC | 152,000 | $23.5M | 2.1% | $126.65 | 0.00% | 1 qtr | New 75 |
SURGERY PARTNERS INC | 1.9M | $22.1M | 2.0% | $10.82 | +3.93% | 4 qtrssince 2019-Q3 | Unchanged 0 |
SYNCHRONY FINANCIAL | 900,000 | $19.9M | 1.8% | $19.17 | +322.57% | 1 qtr | New 66 |
EPR PROPERTIES | 525,000 | $17.4M | 1.5% | $23.06 | +162.39% | 1 qtr | New 66 |
SABRE CORP | 2M | $16.1M | 1.4% | $7.94 | 0.00% | 1 qtr | New 65 |
CENOVUS ENERGY INC | 2.8M | $13.1M | 1.2% | $4.23 | +659.57% | 1 qtr | New 65 |
| 9.9M | $10M | 0.9% | — | — | 1 qtr | New 55 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $1.1B across 24 positions as of Q2 2020. Top holdings: DISH (22.6%), VICI (11.3%), LQD (9.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 15 new positions, 8 exits, 1 increased. Top move: VICI (INCREASED, conviction 96). Portfolio: $1.1B across 24 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