KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings23 positions
| 567M | $457.9M | 20.9% | — | — | 1 qtr | First report 0 | |
DISH NETWORK CORPORATION | 13.9M | $347.1M | 15.8% | — | — | 1 qtr | First report 0 |
Williams Companies Inc. (The) | 15.1M | $331.9M | 15.1% | $14.57 | 0.00% | 1 qtr | First report 0 |
ALLERGAN PLC | 2.4M | $320.8M | 14.6% | — | — | 1 qtr | First report 0 |
SYNCHRONY FINANCIAL | 7M | $164.2M | 7.5% | $19.43 | 0.00% | 1 qtr | First report 0 |
C H ROBINSON WORLDWIDE INC | 1.3M | $105.1M | 4.8% | — | — | — | First report — |
ATHENE HOLDING LTD | 1.9M | $77.4M | 3.5% | — | — | 1 qtr | First report 0 |
SEADRILL LTD | 6.7M | $64.9M | 3.0% | — | — | 1 qtr | First report 0 |
APTIV PLC | 700,000 | $43.1M | 2.0% | — | — | — | First report — |
VICI PPTYS INC | 2.2M | $41.9M | 1.9% | $12.79 | 0.00% | 1 qtr | First report 0 |
VIACOM INC NEW | 1.5M | $38.6M | 1.8% | — | — | — | First report — |
NXP Semiconductors NV | 520,000 | $38.1M | 1.7% | $64.47 | +252.91% | 1 qtr | First report 0 |
US Foods Holding Corp | 1.2M | $38.1M | 1.7% | $31.18 | 0.00% | 1 qtr | First report 0 |
HERSHEY CO | 270,000 | $28.9M | 1.3% | — | — | — | First report — |
ROWAN COMPANIES LTD | 2.9M | $24.3M | 1.1% | — | — | 1 qtr | First report 0 |
ZAYO GROUP HLDGS INC | 1M | $23.2M | 1.1% | — | — | 1 qtr | First report 0 |
AMERICAN INTL GROUP INC | 390,000 | $15.4M | 0.7% | $32.22 | +139.11% | 1 qtr | First report 0 |
OI SA | 5M | $8M | 0.4% | — | — | 1 qtr | First report 0 |
RETAIL VALUE INC | 310,000 | $7.9M | 0.4% | — | — | 1 qtr | First report 0 |
OMEGA HEALTHCARE INVS INC | 200,000 | $7M | 0.3% | — | — | — | First report — |
KING STREET CAPITAL MANAGEMENT, L.P. manages $2.2B across 23 positions as of Q4 2018. Top holdings: DISH NETWORK CORPORATION (20.9%), DISH (15.8%), WMB (15.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 23 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.2B across 23 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR