KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings8 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVEANNA HEALTHCARE HLDGS INC | 6.4M | $17.7M | 22.2% | $1.67 | +65.05% | 7 qtrssince 2022-Q4 | Unchanged 0 |
| 19.8M | $15.6M | 19.6% | — | — | 5 qtrssince 2023-Q2 | Increased 73 | |
ARDAGH METAL PACKAGING S A | 4.4M | $14.8M | 18.6% | $2.94 | 0.00% | 1 qtr | New 90 |
| 16.5M | $13.3M | 16.7% | — | — | 1 qtr | New 89 | |
| 11.5M | $7.2M | 9.0% | — | — | 8 qtrssince 2022-Q3 | Unchanged 0 | |
| 6.7M | $5.9M | 7.4% | — | — | 9 qtrssince 2022-Q2 | Unchanged 0 | |
OPTIMUM COMMUNICATIONS INC | 2.5M | $5.1M | 6.4% | $2.04 | 0.00% | 1 qtr | New 86 |
| 333,333 | $23,333 | 0.0% | — | — | 5 qtrssince 2023-Q2 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $79.5M across 8 positions as of Q2 2024. Top holdings: AVAH (22.2%), UPSTART HLDGS INC (19.6%), AMBP (18.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 2, increased 1. Top move: AMBP (NEW, conviction 90). Portfolio: $80M across 8 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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