KING STREET CAPITAL MANAGEMENT, L.P.KING STREET CAPITAL MANAGEMENT, L.P.

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings

Top Holdings10 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
OZKOZK
PUT

BANK OZK

1.5M$53.8M33.6%———
Unchanged
—
VCSHVCSH
ETF

VANGUARD S/T CORP BOND ETF

490,000$36.8M23.0%$68.07+15.53%
1 qtr
New
92
30M$22.6M14.1%———
Decreased
0
35M$21.1M13.2%——
5 qtrssince 2022-Q3
Decreased
0
WALWAL

WESTERN ALLIANCE BANCORP

155,000$7.1M4.4%$35.02+135.07%
2 qtrssince 2023-Q2
Decreased
0
6.7M$5.7M3.6%——
6 qtrssince 2022-Q2
Unchanged
0
AVAHAVAH

AVEANNA HEALTHCARE HLDGS INC

4.3M$5.1M3.2%$1.16+2.38%
4 qtrssince 2022-Q4
Increased
58
DISHDISH
PUT

DISH NETWORK CORP

703,800$4.1M2.6%———
Decreased
—
5.8M$3.8M2.4%——
2 qtrssince 2023-Q2
Increased
77
333,333$26,7670.0%——
2 qtrssince 2023-Q2
Unchanged
0
$160.1M
AUM
10
Positions
Q3 2023
Filing
Rating · 1.5
Quarterly Portfolio Change
-9%Q2'21$1.2B-3%Q3'21$1.2B-2%Q4'21$1.2B-8%Q1'22$1.1B-37%Q2'22$674.3M-23%Q3'22$522.1M
Activity profile
$ moved · Q3'23
New35%Increased4%Decreased33%Exited28%
Composition
Equity vs derivatives
Equity64%Puts36%Calls0%
Holding period
Avg 1.3 years
<1Q0%1-4Q70%1-2Y10%2Y+20%

KING STREET CAPITAL MANAGEMENT, L.P. manages $160.1M across 10 positions as of Q3 2023. Top holdings: OZK (33.6%), VCSH (23.0%), AFFIRM HLDGS INC (14.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q3 2023 Summary

Added 1 new position, exited 4, increased 2, trimmed 3. Top move: VCSH (NEW, conviction 92). Portfolio: $160M across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$102M
VCSH22.99%
AFFIRM HLDGS14.12%
DISH NETWORK13.16%
WAL4.45%
BRAEMAR HOTE3.58%
AVAH3.16%
UPSTART HLDG2.38%
ALPHA PARTNE0.02%
PLMJF0.00%
WE0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors3
Unknown75.14%
Financial Services14.54%
Healthcare10.32%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Unknown
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Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record41
Conviction49
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

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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Double-Down Detection
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Investing archetypes and behavior

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

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