KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings85 positions
T-MOBILE US INC | 777,030 | $99.3M | 8.4% | $119.97 | +1.26% | 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% | $89.06 | +5.27% | 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% | $32.18 | -27.30% | 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 CAP 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% | $22.73 | -1.40% | 6 qtrssince 2020-Q2 | Increased 86 |
QUALCOMM INC | 301,188 | $38.8M | 3.3% | $117.38 | +51.99% | 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 AND ENTMNT LTD | 2.8M | $29.1M | 2.5% | $16.38 | -37.49% | 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 PPTYS 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 | -93.74% | 5 qtrssince 2020-Q3 | Unchanged 0 |
CORNERSTONE BUILDING BRANDS | 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 Score: 1/5.0.
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
Top Winners
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
Verify source filings on SEC EDGAR