KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARAMARK | 4.9M | $129.7M | 14.0% | $16.34 | +9.75% | 2 qtrssince 2020-Q2 | Increased 89 |
SABRE CORP | 15M | $97.7M | 10.5% | $6.69 | -2.87% | 2 qtrssince 2020-Q2 | Increased 95 |
MELCO RESORTS ENTERT ADR | 4.7M | $78.3M | 8.4% | $16.03 | +3.58% | 2 qtrssince 2020-Q2 | Increased 94 |
VICI PROPERTIES INC | 3M | $69.9M | 7.5% | $14.78 | +20.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 1.5M | $69.4M | 7.5% | $45.97 | -4.24% | 2 qtrssince 2020-Q2 | Decreased 0 |
LAS VEGAS SANDS CORP | 1.3M | $58.8M | 6.3% | $43.79 | 0.00% | 1 qtr | New 92 |
MOSAIC CO/THE | 2.8M | $51.4M | 5.5% | $16.15 | +30.90% | 1 qtr | New 91 |
RADIAN GROUP INC | 3.1M | $44.9M | 4.8% | $12.36 | 0.00% | 1 qtr | New 82 |
SURGERY PARTNERS INC | 1.9M | $41.1M | 4.4% | $10.82 | +81.50% | 5 qtrssince 2019-Q3 | Decreased 0 |
DISH NETWORK CORP | 1.3M | $36.9M | 4.0% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
DENBURY INC | 2M | $35.6M | 3.8% | — | — | 1 qtr | New 81 |
HILTON WORLDWIDE HLDGS | 400,000 | $34.1M | 3.7% | $73.00 | +348.96% | 2 qtrssince 2020-Q2 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 1M | $30.3M | 3.3% | $27.45 | 0.00% | 1 qtr | New 81 |
GOODRX HLDGS INC | 500,000 | $27.8M | 3.0% | $56.00 | 0.00% | 1 qtr | New 75 |
| 21.3M | $27.8M | 3.0% | — | — | 2 qtrssince 2020-Q2 | Decreased 0 | |
MGIC INVT CORP WIS | 2.8M | $24.6M | 2.6% | $7.72 | 0.00% | 1 qtr | New 75 |
ESSENT GROUP LTD | 410,000 | $15.2M | 1.6% | $33.22 | 0.00% | 1 qtr | New 65 |
WELLS FARGO & CO | 600,000 | $14.1M | 1.5% | $22.25 | -7.79% | 2 qtrssince 2020-Q2 | Decreased 0 |
NMI HOLDINGS INC | 666,250 | $11.9M | 1.3% | $17.54 | 0.00% | 1 qtr | New 65 |
| 9.9M | $10.9M | 1.2% | — | — | 2 qtrssince 2020-Q2 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $928.4M across 28 positions as of Q3 2020. Top holdings: ARMK (14.0%), SABR (10.5%), MLCO (8.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 12 new positions, 10 exits, 3 increased. Top move: SABR (INCREASED, conviction 95). Portfolio: $928M across 28 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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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