KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 567M | $457.9M | 20.9% | — | — | 1 qtr | New 99 | |
DISH NETWORK CORP | 13.9M | $347.1M | 15.8% | — | — | 1 qtr | New 99 |
WILLIAMS COS INC | 15.1M | $331.9M | 15.1% | $14.57 | 0.00% | 1 qtr | New 99 |
ALLERGAN PLC | 2.4M | $320.8M | 14.6% | — | — | 1 qtr | New 99 |
SYNCHRONY FINANCIAL | 7M | $164.2M | 7.5% | $19.43 | 0.00% | 1 qtr | New 97 |
C.H. ROBINSON WORLDWIDE INC | 1.3M | $105.1M | 4.8% | — | — | — | New — |
ATHENE HLDG LTD | 1.9M | $77.4M | 3.5% | — | — | 1 qtr | New 85 |
SEADRILL LTD | 6.7M | $64.9M | 3.0% | — | — | 1 qtr | New 79 |
APTIV PLC | 700,000 | $43.1M | 2.0% | — | — | — | New — |
VICI PROPERTIES INC | 2.2M | $41.9M | 1.9% | $12.79 | 0.00% | 1 qtr | New 70 |
VIACOM INC NEW | 1.5M | $38.6M | 1.8% | — | — | — | New — |
NXP SEMICONDUCTORS NV | 520,000 | $38.1M | 1.7% | $64.47 | +260.97% | 1 qtr | New 69 |
US FOODS HOLDING CORP | 1.2M | $38.1M | 1.7% | $31.18 | 0.00% | 1 qtr | New 69 |
HERSHEY CO/THE | 270,000 | $28.9M | 1.3% | — | — | — | New — |
ROWAN COMPANIES LTD | 2.9M | $24.3M | 1.1% | — | — | 1 qtr | New 68 |
ZAYO GROUP HLDGS INC | 1M | $23.2M | 1.1% | — | — | 1 qtr | New 68 |
AMERICAN INTERNATIONAL GROUP | 390,000 | $15.4M | 0.7% | $32.22 | +135.29% | 1 qtr | New 58 |
OI SA | 5M | $8M | 0.4% | — | — | 1 qtr | New 48 |
RETAIL VALUE INC | 310,000 | $7.9M | 0.4% | — | — | 1 qtr | New 48 |
OMEGA HEALTHCARE INVESTORS | 200,000 | $7M | 0.3% | — | — | — | New — |
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 Rating: 1.5/5.0.
Active quarter - 18 new positions, 0 exits, 0 increased. Top move: DISH (NEW, conviction 99). 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.
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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