KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings85 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 777,030 | $99.3M | 8.4% | $121.19 | +2.12% | 4 qtrssince 2020-Q4 | Decreased 0 |
VALARIS LTD | 2.4M | $85.3M | 7.2% | $29.04 | +18.01% | 2 qtrssince 2021-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 35,200 | $83.6M | 7.1% | $89.50 | +128.79% | 4 qtrssince 2020-Q4 | Increased 80 |
ZIM INTEGRATED SHIPPING SERV | 1.2M | $62.6M | 5.3% | $6.21 | +117.71% | 3 qtrssince 2021-Q1 | Unchanged 0 |
RADIAN GROUP INC | 2.5M | $57.4M | 4.8% | $13.52 | +48.05% | 5 qtrssince 2020-Q3 | Unchanged 0 |
WELLS FARGO & CO | 1.2M | $56.9M | 4.8% | $35.14 | +16.93% | 6 qtrssince 2020-Q2 | Increased 78 |
8X8 INC NEW | 2.4M | $56.1M | 4.7% | $31.70 | -27.23% | 4 qtrssince 2020-Q4 | Unchanged 0 |
MGIC INVT CORP WIS | 3.3M | $49.1M | 4.1% | $9.25 | +43.81% | 5 qtrssince 2020-Q3 | Unchanged 0 |
ARCH CAPITAL GROUP LTD | 1.2M | $47.3M | 4.0% | $30.21 | +22.23% | 5 qtrssince 2020-Q3 | Unchanged 0 |
KKR ACQUISITION HOLDING I CO | 4.5M | $44.9M | 3.8% | — | — | 3 qtrssince 2021-Q1 | Decreased 0 |
ARAMARK | 1.3M | $41.6M | 3.5% | $23.21 | -0.60% | 6 qtrssince 2020-Q2 | Increased 86 |
QUALCOMM INC | 301,188 | $38.8M | 3.3% | $117.38 | +38.17% | 3 qtrssince 2021-Q1 | Decreased 0 |
LAS VEGAS SANDS CORP | 960,000 | $35.1M | 3.0% | $41.97 | -18.17% | 2 qtrssince 2021-Q2 | Increased 80 |
NEXTGEN ACQUISITION CORP II | 3M | $30.7M | 2.6% | — | — | 3 qtrssince 2021-Q1 | Unchanged 0 |
MELCO RESORTS ENTERT ADR | 2.8M | $29.1M | 2.5% | $16.31 | -39.30% | 6 qtrssince 2020-Q2 | Decreased 0 |
ARDAGH METAL PACKAGING S A | 2.5M | $24.9M | 2.1% | $6.86 | 0.00% | 1 qtr | New 74 |
APPLE HOSPITALITY REIT INC | 1.5M | $24.1M | 2.0% | $11.53 | +7.20% | 2 qtrssince 2021-Q2 | Unchanged 0 |
VICI PROPERTIES INC | 750,000 | $21.3M | 1.8% | $23.03 | 0.00% | 1 qtr | New 65 |
GOODRX HLDGS INC | 500,000 | $20.5M | 1.7% | $56.00 | -93.36% | 5 qtrssince 2020-Q3 | Unchanged 0 |
Core Natural Resources, Inc. | 1.4M | $20.5M | 1.7% | $14.62 | +56.52% | 3 qtrssince 2021-Q1 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $1.2B across 85 positions as of Q3 2021. Top holdings: TMUS (8.4%), VAL (7.2%), BKNG (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 18 new positions, 30 exits, 5 increased. Top move: ARMK (INCREASED, conviction 86). Portfolio: $1.2B across 85 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