KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HERTZ GLOBAL HLDGS INC | 13.5M | $214M | 31.7% | $23.97 | -28.79% | 3 qtrssince 2021-Q4 | Decreased 0 |
| 93M | $67.9M | 10.1% | — | — | — | Increased 62 | |
ARCH CAPITAL GROUP LTD | 1.2M | $54.8M | 8.1% | $30.21 | +40.47% | 8 qtrssince 2020-Q3 | Unchanged 0 |
KKR ACQUISITION HOLDING I CO | 4.5M | $44.1M | 6.5% | — | — | 2 qtrssince 2022-Q1 | Unchanged 0 |
RADIAN GROUP INC | 2M | $38.4M | 5.7% | $13.52 | +29.55% | 8 qtrssince 2020-Q3 | Decreased 0 |
MGIC INVT CORP WIS | 2.6M | $32.2M | 4.8% | $9.50 | +19.87% | 8 qtrssince 2020-Q3 | Decreased 0 |
| 25.7M | $25.9M | 3.8% | — | — | — | New 80 | |
WELLS FARGO & CO | 600,000 | $23.5M | 3.5% | $35.14 | +149.12% | 9 qtrssince 2020-Q2 | Unchanged 0 |
| 38.5M | $23.2M | 3.4% | — | — | — | Unchanged 0 | |
NOBLE CORP NEW | 830,000 | $21M | 3.1% | — | — | 5 qtrssince 2021-Q2 | Increased 85 |
| 17.5M | $17.8M | 2.6% | — | — | 1 qtr | New 74 | |
LAS VEGAS SANDS CORP | 485,000 | $16.3M | 2.4% | $41.97 | +8.24% | 5 qtrssince 2021-Q2 | Unchanged 0 |
GORES HOLDINGS VII INC | 1.5M | $14.7M | 2.2% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 |
GORES HLDGS VIII INC | 1M | $9.9M | 1.5% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 |
Plum Acquisition Corp. III | 1M | $9.8M | 1.5% | — | — | 4 qtrssince 2021-Q3 | Unchanged 0 |
| 10M | $8.8M | 1.3% | — | — | — | New 64 | |
GORES TECHNOLOGY PARTNERS II | 850,000 | $8.4M | 1.2% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 |
CBL & ASSOC PPTYS INC | 337,572 | $7.9M | 1.2% | $21.88 | -25.46% | 3 qtrssince 2021-Q4 | Decreased 0 |
BRAEMAR HOTELS & RESORTS INC | 1.8M | $7.5M | 1.1% | $4.80 | -28.54% | 5 qtrssince 2021-Q2 | Unchanged 0 |
TB SA ACQUISITION CORP | 750,000 | $7.4M | 1.1% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $674.3M across 31 positions as of Q2 2022. Top holdings: HTZ (31.7%), SEA LTD (10.1%), ACGL (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 5 new positions, 24 exits, 2 increased. Top move: GASFR (INCREASED, conviction 85). Portfolio: $674M across 31 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