KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OZK | 1.5M | $58.2M | 30.5% | — | — | — | Increased — |
| 89.5M | $44.6M | 23.3% | — | — | 4 qtrssince 2022-Q3 | Unchanged 0 | |
| 32.5M | $24.1M | 12.6% | — | — | — | Decreased 0 | |
WESTERN ALLIANCE BANCORP | 385,000 | $14M | 7.3% | $35.02 | 0.00% | 1 qtr | New 90 |
WEWORK INC | 52.3M | $13.3M | 7.0% | — | — | 1 qtr | New 89 |
Plum Acquisition Corp. III | 1M | $10.4M | 5.4% | $10.37 | -4.05% | 1 qtr | New 89 |
DISH NETWORK CORP | 1.8M | $7.2M | 3.8% | — | — | — | Unchanged — |
AVEANNA HEALTHCARE HLDGS INC | 3.8M | $6.4M | 3.4% | $1.16 | +53.57% | 3 qtrssince 2022-Q4 | Increased 65 |
| 6.7M | $6.2M | 3.3% | — | — | 5 qtrssince 2022-Q2 | Unchanged 0 | |
BLACK SPADE ACQUISITION CO | 500,000 | $5.2M | 2.7% | — | — | 8 qtrssince 2021-Q3 | Unchanged 0 |
| 2M | $1.4M | 0.7% | — | — | 1 qtr | New 53 | |
| 250,000 | $39,050 | 0.0% | — | — | — | New 31 | |
| 333,333 | $13,833 | 0.0% | — | — | 1 qtr | New 28 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $191.1M across 13 positions as of Q2 2023. Top holdings: OZK (30.5%), DISH NETWORK CORPORATION (23.3%), AFFIRM HLDGS INC (12.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 6 new positions, 3 exits, 1 increased. Top move: WAL (NEW, conviction 90). Portfolio: $191M across 13 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 Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer