KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2023
SEC EDGAR SourceSEC Filings
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%). HoldingsIntel Rating: 1/5.0.
Q3 2023 Summary
Added 1 new position, exited 4, increased 2, trimmed 3. Top move: VCSH (NEW, conviction 92). Portfolio: $160M across 10 positions.
Top holdings by portfolio weight
VCSH22.99%
AFFIRM HLDGS14.12%
DISH NETWORK13.16%
WAL4.45%
BRAEMAR HOTE3.58%
AVAH3.16%
UPSTART HOLD2.38%
ALPHA PARTNE0.02%
PLMJF0.00%
WE0.00%
Portfolio allocation by GICS sector
Unknown75.14%
Financial Services14.54%
Healthcare10.32%
7-dimension quality assessment
Weak(1.0 / 5.0)
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.
Holdings10 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OZK | 1.5M | $53.8M | 33.6% | — | — | — | Unchanged — |
VANGUARD SCOTTSDALE FDS | 490,000 | $36.8M | 23.0% | $68.07 | +15.75% | 1 qtr | New 92 |
| 30M | $22.6M | 14.1% | — | — | — | Decreased 0 | |
| 35M | $21.1M | 13.2% | — | — | — | Decreased 0 | |
WESTERN ALLIANCE BANCORP | 155,000 | $7.1M | 4.4% | $35.02 | +112.51% | 2 qtrssince 2023-Q2 | Decreased 0 |
| 6.7M | $5.7M | 3.6% | — | — | — | 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 | 703,800 | $4.1M | 2.6% | — | — | — | Decreased — |
| 5.8M | $3.8M | 2.4% | — | — | — | Increased 77 | |
| 333,333 | $26,767 | 0.0% | — | — | — | Unchanged 0 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer