KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 582M | $533.3M | 41.1% | — | — | 4 qtrssince 2018-Q4 | Increased 65 | |
DISH NETWORK CORP | 13M | $441.7M | 34.0% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 3.6M | $82.2M | 6.3% | $13.90 | +16.09% | 4 qtrssince 2018-Q4 | Increased 64 |
ATHENE HLDG LTD | 1.9M | $81.7M | 6.3% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
P G & E CORP | 6.4M | $64M | 4.9% | $19.10 | -47.64% | 3 qtrssince 2019-Q1 | Increased 71 |
PIONEER NATURAL RESOURCE | 222,000 | $27.9M | 2.2% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
FOX CORP - CLASS A | 725,000 | $22.9M | 1.8% | $33.57 | -13.58% | 2 qtrssince 2019-Q2 | Unchanged 0 |
SEADRILL LTD | 6.7M | $14M | 1.1% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
| 650,000 | $12.7M | 1.0% | — | — | 2 qtrssince 2019-Q2 | Unchanged 0 | |
VALARIS PLC | 2M | $9.6M | 0.7% | — | — | 1 qtr | New 57 |
| 6M | $4M | 0.3% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 | |
ANYWHERE REAL ESTATE INC | 500,000 | $3.3M | 0.3% | $6.87 | 0.00% | 1 qtr | New 47 |
SURGERY PARTNERS INC | 120,474 | $890,000 | 0.1% | $7.40 | 0.00% | 1 qtr | New 37 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $1.3B across 13 positions as of Q3 2019. Top holdings: DISH NETWORK CORPORATION (41.1%), DISH (34.0%), VICI (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 3 new positions, 7 exits, 3 increased. Top move: PCG (INCREASED, conviction 71). Portfolio: $1.3B 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.
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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