KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S/T CORP BOND ETF | 2.1M | $156M | 29.9% | $65.54 | 0.00% | 1 qtr | New 95 |
| 93M | $64.3M | 12.3% | — | — | — | Unchanged 0 | |
KKR ACQUISITION HOLDING I CO | 4.5M | $44.3M | 8.5% | — | — | 3 qtrssince 2022-Q1 | Unchanged 0 |
ARCH CAPITAL GROUP LTD | 707,551 | $32.2M | 6.2% | $30.21 | +223.73% | 9 qtrssince 2020-Q3 | Decreased 0 |
| 41.5M | $28.5M | 5.5% | — | — | 1 qtr | New 90 | |
NOBLE CORP PLC | 830,000 | $24.6M | 4.7% | $25.92 | +74.31% | 1 qtr | New 80 |
| 25.7M | $23.9M | 4.6% | — | — | — | Unchanged 0 | |
RADIAN GROUP INC | 1.1M | $20.8M | 4.0% | $13.52 | +174.12% | 9 qtrssince 2020-Q3 | Decreased 0 |
| 17M | $15.3M | 2.9% | — | — | — | Increased 73 | |
GORES HOLDINGS VII INC | 1.5M | $14.8M | 2.8% | — | — | 1 qtr | New 74 |
GORES HLDGS VIII INC | 1M | $10M | 1.9% | — | — | 7 qtrssince 2021-Q1 | Unchanged 0 |
MGIC INVT CORP WIS | 775,000 | $9.9M | 1.9% | $9.50 | +227.57% | 9 qtrssince 2020-Q3 | Decreased 0 |
Plum Acquisition Corp. III | 1M | $9.8M | 1.9% | — | — | 5 qtrssince 2021-Q3 | Unchanged 0 |
| 11M | $9.8M | 1.9% | — | — | — | New 64 | |
GORES TECHNOLOGY PARTNERS II | 850,000 | $8.3M | 1.6% | — | — | 1 qtr | New 64 |
| 8.3M | $8.1M | 1.6% | — | — | 2 qtrssince 2022-Q2 | Decreased 0 | |
BRAEMAR HOTELS & RESORTS INC | 1.8M | $7.5M | 1.4% | $4.80 | -29.38% | 6 qtrssince 2021-Q2 | Unchanged 0 |
TB SA ACQUISITION CORP | 750,000 | $7.4M | 1.4% | — | — | 7 qtrssince 2021-Q1 | Unchanged 0 |
GORES TECHNOLOGY PARTNERS IN | 600,000 | $5.9M | 1.1% | — | — | 1 qtr | New 63 |
BLACK SPADE ACQUISITION CO | 500,000 | $4.9M | 0.9% | — | — | 5 qtrssince 2021-Q3 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $522.1M across 39 positions as of Q3 2022. Top holdings: VCSH (29.9%), SEA LTD (12.3%), KAHC (8.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 18 new positions, 10 exits, 1 increased. Top move: VCSH (NEW, conviction 95). Portfolio: $522M across 39 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