KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARAMARK | 2.7M | $104.1M | 15.9% | $16.34 | +58.29% | 3 qtrssince 2020-Q2 | Decreased 0 |
MELCO RESORTS ENTERT ADR | 5.3M | $98.3M | 15.1% | $16.31 | +13.56% | 3 qtrssince 2020-Q2 | Increased 68 |
SABRE CORP | 5.6M | $67.3M | 10.3% | $6.69 | -67.80% | 3 qtrssince 2020-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 27,200 | $60.6M | 9.3% | $87.46 | 0.00% | 1 qtr | New 94 |
RADIAN GROUP INC | 2.8M | $55.9M | 8.6% | $12.36 | +37.30% | 2 qtrssince 2020-Q3 | Decreased 0 |
MGIC INVT CORP WIS | 3.7M | $46.8M | 7.2% | $8.55 | +28.48% | 2 qtrssince 2020-Q3 | Increased 76 |
VICI PROPERTIES INC | 1.5M | $37.3M | 5.7% | $14.78 | +33.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 890,000 | $32.1M | 4.9% | $27.45 | +23.24% | 2 qtrssince 2020-Q3 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 252,079 | $31.9M | 4.9% | $102.84 | 0.00% | 1 qtr | New 83 |
SURGERY PARTNERS INC | 1M | $29M | 4.4% | $10.82 | +160.93% | 6 qtrssince 2019-Q3 | Decreased 0 |
8X8 INC NEW | 690,000 | $23.8M | 3.6% | $34.32 | 0.00% | 1 qtr | New 82 |
GOODRX HLDGS INC | 500,000 | $20.2M | 3.1% | $56.00 | -24.48% | 2 qtrssince 2020-Q3 | Unchanged 0 |
T-MOBILE US INC | 88,200 | $11.9M | 1.8% | $128.76 | 0.00% | 1 qtr | New 67 |
AVALONBAY COMMUNITIES INC | 65,000 | $10.4M | 1.6% | $133.57 | 0.00% | 1 qtr | New 66 |
WELLS FARGO & CO | 300,000 | $9.1M | 1.4% | $22.25 | +18.92% | 3 qtrssince 2020-Q2 | Decreased 0 |
ESSENT GROUP LTD | 130,000 | $5.6M | 0.9% | $33.22 | +18.69% | 2 qtrssince 2020-Q3 | Decreased 0 |
NMI HOLDINGS INC | 220,000 | $5M | 0.8% | $17.54 | +27.94% | 2 qtrssince 2020-Q3 | Decreased 0 |
| 3.6M | $2.5M | 0.4% | — | — | 1 qtr | New 46 | |
1 800 FLOWERS COM INC | 24,200 | $629,000 | 0.1% | $26.57 | -84.95% | 1 qtr | New 37 |
CHILDRENS PL INC NEW | 9,000 | $451,000 | 0.1% | $50.00 | -95.54% | 1 qtr | New 36 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $652.9M across 20 positions as of Q4 2020. Top holdings: ARMK (15.9%), MLCO (15.1%), SABR (10.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 14 exits, 2 increased. Top move: BKNG (NEW, conviction 94). Portfolio: $653M across 20 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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