KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings10 positions
BANK OZK | 1.5M | $53.8M | 33.6% | — | — | — | Unchanged — |
VANGUARD SCOTTSDALE FDS | 490,000 | $36.8M | 23.0% | $68.07 | +13.56% | 1 qtr | New 92 |
| 30M | $22.6M | 14.1% | — | — | — | Decreased 0 | |
| 35M | $21.1M | 13.2% | — | — | 5 qtrssince 2022-Q3 | Decreased 0 | |
WESTERN ALLIANCE BANCORP | 155,000 | $7.1M | 4.4% | $35.02 | +112.08% | 2 qtrssince 2023-Q2 | Decreased 0 |
| 6.7M | $5.7M | 3.6% | — | — | 6 qtrssince 2022-Q2 | Unchanged 0 | |
AVEANNA HEALTHCARE HLDGS INC | 4.3M | $5.1M | 3.2% | $1.16 | +2.38% | 4 qtrssince 2022-Q4 | Increased 58 |
DISH NETWORK CORP-A | 703,800 | $4.1M | 2.6% | — | — | — | Decreased — |
| 5.8M | $3.8M | 2.4% | — | — | 2 qtrssince 2023-Q2 | Increased 77 | |
| 333,333 | $26,767 | 0.0% | — | — | 2 qtrssince 2023-Q2 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $160.1M across 10 positions as of Q3 2023. Top holdings: OZK puts (33.6%), VCSH (23.0%), AFFIRM HLDGS INC (14.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added 1 new position, exited 4, increased 2, trimmed 3. Top move: VCSH (NEW, conviction 92). Portfolio: $160M across 10 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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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