KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2023
SEC EDGAR SourceSEC Filings
KING STREET CAPITAL MANAGEMENT, L.P. manages $70.9M across 8 positions as of Q4 2023. Top holdings: DISH NETWORK CORPORATION (26.5%), AVB (26.4%), AVAH (24.2%). HoldingsIntel Rating: 1/5.0.
Q4 2023 Summary
Added 2 new positions, exited 3, increased 2. Top move: AVB (NEW, conviction 90). Portfolio: $71M across 8 positions.
Top holdings by portfolio weight
DISH NETWORK26.49%
AVB26.41%
AVAH24.19%
UPSTART HOLD9.02%
BRAEMAR HOTE8.02%
CBL0.12%
ALPHA PARTNE0.03%
WAL0.00%
VCSH0.00%
AFFIRM HLDGS0.00%
Portfolio allocation by GICS sector
Real Estate52.30%
Healthcare47.70%
7-dimension quality assessment
Weak(1.0 / 5.0)
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.
Holdings8 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 35M | $18.8M | 26.5% | — | — | — | Unchanged 0 | |
AVALONBAY CMNTYS INC | 100,000 | $18.7M | 26.4% | $174.83 | 0.00% | 1 qtr | New 90 |
AVEANNA HEALTHCARE HLDGS INC | 6.4M | $17.2M | 24.2% | $1.67 | +60.27% | 5 qtrssince 2022-Q4 | Increased 79 |
| 8.8M | $6.4M | 9.0% | — | — | — | Increased 77 | |
| 6.7M | $5.7M | 8.0% | — | — | — | Unchanged 0 | |
DISH NETWORK CORP | 703,800 | $4.1M | 5.7% | — | — | — | Unchanged — |
CBL & ASSOC PPTYS INC | 3,489 | $85,201 | 0.1% | $20.98 | 0.00% | 1 qtr | New 39 |
| 333,333 | $20,000 | 0.0% | — | — | — | Unchanged 0 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer