KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HERTZ GLOBAL HLDGS INC | 13.1M | $327.4M | 28.3% | $24.33 | 0.00% | 1 qtr | New 96 |
T-MOBILE US INC | 777,030 | $90.1M | 7.8% | $121.19 | +50.68% | 5 qtrssince 2020-Q4 | Unchanged 0 |
ZIM INTEGRATED SHIPPING SERV | 1.2M | $72.4M | 6.3% | $6.21 | +159.42% | 4 qtrssince 2021-Q1 | Decreased 0 |
VALARIS LTD | 1.9M | $70M | 6.0% | $29.04 | +23.14% | 3 qtrssince 2021-Q2 | Decreased 0 |
WELLS FARGO & CO | 1.2M | $58.8M | 5.1% | $35.14 | +21.35% | 7 qtrssince 2020-Q2 | Unchanged 0 |
ARCH CAPITAL GROUP LTD | 1.2M | $55.1M | 4.8% | $30.21 | +39.51% | 6 qtrssince 2020-Q3 | Unchanged 0 |
RADIAN GROUP INC | 2.5M | $53.4M | 4.6% | $13.52 | +36.88% | 6 qtrssince 2020-Q3 | Unchanged 0 |
MGIC INVT CORP WIS | 3.3M | $47.4M | 4.1% | $9.25 | +39.33% | 6 qtrssince 2020-Q3 | Unchanged 0 |
KKR ACQUISITION HOLDING I CO | 4.5M | $45.1M | 3.9% | — | — | 4 qtrssince 2021-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 1.4M | $42.2M | 3.6% | $23.56 | +2.61% | 2 qtrssince 2021-Q3 | Increased 83 |
LAS VEGAS SANDS CORP | 960,000 | $36.1M | 3.1% | $41.97 | -15.85% | 3 qtrssince 2021-Q2 | Unchanged 0 |
ENJOY TECHNOLOGY INC | 6.9M | $31.8M | 2.7% | — | — | 1 qtr | New 75 |
APPLE HOSPITALITY REIT INC | 1.5M | $24.7M | 2.1% | $11.53 | +37.99% | 3 qtrssince 2021-Q2 | Unchanged 0 |
ARAMARK | 535,000 | $19.7M | 1.7% | $23.21 | +166.29% | 7 qtrssince 2020-Q2 | Decreased 0 |
| 20M | $16.6M | 1.4% | — | — | — | New 64 | |
NOBLE CORP NEW | 618,427 | $15.3M | 1.3% | — | — | 3 qtrssince 2021-Q2 | Unchanged 0 |
GORES HOLDINGS VII INC | 1.5M | $14.9M | 1.3% | — | — | 4 qtrssince 2021-Q1 | Unchanged 0 |
CBL & ASSOC PPTYS INC | 387,572 | $12.1M | 1.0% | $21.88 | 0.00% | 1 qtr | New 64 |
GORES HLDGS VIII INC | 1M | $10.4M | 0.9% | — | — | 4 qtrssince 2021-Q1 | Unchanged 0 |
Plum Acquisition Corp. III | 1M | $10.4M | 0.9% | — | — | 2 qtrssince 2021-Q3 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $1.2B across 54 positions as of Q4 2021. Top holdings: HTZ (28.3%), TMUS (7.8%), ZIM (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 19 new positions, 50 exits, 1 increased. Top move: HTZ (NEW, conviction 96). Portfolio: $1.2B across 54 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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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