KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 7.5M | $659.6M | 32.5% | $61.74 | 0.00% | 1 qtr | New 100 |
| 582M | $562.7M | 27.8% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 | |
DISH NETWORK CORP | 13M | $459.8M | 22.7% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
ATHENE HLDG LTD | 1.9M | $91.3M | 4.5% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
PIONEER NATURAL RESOURCE | 566,000 | $85.7M | 4.2% | — | — | 4 qtrssince 2019-Q1 | Increased 91 |
VICI PROPERTIES INC | 1.9M | $48.5M | 2.4% | $13.90 | +31.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
P G & E CORP | 2.5M | $27.2M | 1.3% | $19.10 | -44.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
FOX CORP - CLASS A | 725,000 | $26.9M | 1.3% | $33.57 | +105.66% | 3 qtrssince 2019-Q2 | Unchanged 0 |
SEADRILL LTD | 6.7M | $16.9M | 0.8% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
SURGERY PARTNERS INC | 1M | $15.7M | 0.8% | $14.45 | +6.68% | 2 qtrssince 2019-Q3 | Increased 67 |
MOSAIC CO/THE | 700,000 | $15.1M | 0.7% | $18.71 | 0.00% | 1 qtr | New 58 |
VALARIS PLC | 2M | $13.1M | 0.6% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 6M | $4.2M | 0.2% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $2B across 13 positions as of Q4 2019. Top holdings: HYG (32.5%), DISH NETWORK CORPORATION (27.8%), DISH (22.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 2, increased 2, trimmed 2. Top move: HYG (NEW, conviction 100). Portfolio: $2.0B across 13 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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