KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings97 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 880,000 | $127.5M | 10.5% | $121.19 | +15.59% | 3 qtrssince 2020-Q4 | Decreased 0 |
VALARIS LTD | 3.3M | $95M | 7.8% | $29.04 | 0.00% | 1 qtr | New 92 |
8X8 INC NEW | 2.4M | $66.6M | 5.5% | $31.70 | -11.14% | 3 qtrssince 2020-Q4 | Increased 69 |
RADIAN GROUP INC | 2.5M | $56.2M | 4.6% | $13.52 | +43.68% | 4 qtrssince 2020-Q3 | Decreased 0 |
ZIM INTEGRATED SHIPPING SERV | 1.2M | $55.5M | 4.6% | $6.21 | +76.97% | 2 qtrssince 2021-Q1 | Decreased 0 |
MELCO RESORTS ENTERT ADR | 3.3M | $55.4M | 4.6% | $16.31 | -0.05% | 5 qtrssince 2020-Q2 | Unchanged 0 |
BOOKING HOLDINGS INC | 23,700 | $51.9M | 4.3% | $87.69 | -2.02% | 3 qtrssince 2020-Q4 | Decreased 0 |
KKR ACQUISITION HOLDING I CO | 5M | $50.2M | 4.1% | — | — | 2 qtrssince 2021-Q1 | Unchanged 0 |
QUALCOMM INC | 350,000 | $50M | 4.1% | $117.38 | +10.17% | 2 qtrssince 2021-Q1 | Unchanged 0 |
ARCH CAPITAL GROUP LTD | 1.2M | $48.3M | 4.0% | $30.21 | +22.40% | 4 qtrssince 2020-Q3 | Unchanged 0 |
MGIC INVT CORP WIS | 3.3M | $44.7M | 3.7% | $9.25 | +30.02% | 4 qtrssince 2020-Q3 | Decreased 0 |
UWM HOLDINGS CORPORATION | 4.4M | $37.3M | 3.1% | $5.54 | +14.26% | 2 qtrssince 2021-Q1 | Decreased 0 |
WELLS FARGO & CO | 750,000 | $34M | 2.8% | $31.37 | +27.25% | 5 qtrssince 2020-Q2 | Increased 69 |
NEXTGEN ACQUISITION CORP II | 3M | $32.4M | 2.7% | — | — | 2 qtrssince 2021-Q1 | Unchanged 0 |
NOBLE CORP NEW | 1.3M | $31.2M | 2.6% | — | — | 1 qtr | New 75 |
LAS VEGAS SANDS CORP | 485,000 | $25.6M | 2.1% | $49.44 | 0.00% | 1 qtr | New 74 |
Core Natural Resources, Inc. | 1.4M | $25.5M | 2.1% | $14.62 | +10.28% | 2 qtrssince 2021-Q1 | Increased 79 |
APPLE HOSPITALITY REIT INC | 1.5M | $23.3M | 1.9% | $11.53 | 0.00% | 1 qtr | New 65 |
GLASS HOUSES ACQUISITION COR | 2M | $20.2M | 1.7% | — | — | 2 qtrssince 2021-Q1 | Unchanged 0 |
GOODRX HLDGS INC | 500,000 | $18M | 1.5% | $56.00 | -35.59% | 4 qtrssince 2020-Q3 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $1.2B across 97 positions as of Q2 2021. Top holdings: TMUS (10.5%), VAL (7.8%), EGHT (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 33 exits, 9 increased. Top move: VAL (NEW, conviction 92). Portfolio: $1.2B across 97 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