KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings15 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 118M | $128.2M | 19.4% | — | — | 1 qtr | New 96 | |
| 1.7M | $103.9M | 15.8% | — | — | 1 qtr | New 95 | |
BOEING CO/THE | 500,000 | $88.5M | 13.4% | $176.55 | 0.00% | 1 qtr | New 95 |
NVIDIA CORP | 600,000 | $80.6M | 12.2% | — | — | — | New — |
PG&E CORP | 1.6M | $79.9M | 12.1% | — | — | 1 qtr | New 95 |
SURGERY PARTNERS INC | 2.8M | $59.3M | 9.0% | $26.45 | -22.22% | 2 qtrssince 2024-Q3 | Increased 94 |
AVEANNA HEALTHCARE HLDGS INC | 6.4M | $29.2M | 4.4% | $1.67 | +173.29% | 9 qtrssince 2022-Q4 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 1.1M | $20.5M | 3.1% | $18.54 | -8.29% | 2 qtrssince 2024-Q3 | Increased 77 |
P G & E CORP | 860,000 | $17.4M | 2.6% | $19.94 | 0.00% | 1 qtr | New 76 |
| 16.5M | $14.7M | 2.2% | — | — | 3 qtrssince 2024-Q2 | Unchanged 0 | |
UNITI GROUP LLC COM SHS | 2.6M | $14.3M | 2.2% | $9.38 | -5.12% | 2 qtrssince 2024-Q3 | Increased 74 |
| 10M | $9M | 1.4% | — | — | 7 qtrssince 2023-Q2 | Decreased 0 | |
ARDAGH METAL PACKAGING S A | 2.6M | $7.7M | 1.2% | $2.79 | -3.37% | 3 qtrssince 2024-Q2 | Increased 73 |
OPTIMUM COMMUNICATIONS INC | 2.5M | $6M | 0.9% | $2.04 | +14.71% | 3 qtrssince 2024-Q2 | Unchanged 0 |
| 333,333 | $60,000 | 0.0% | — | — | 7 qtrssince 2023-Q2 | Unchanged 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $659.2M across 15 positions as of Q4 2024. Top holdings: PG&E CORP (19.4%), BOEING CO (15.8%), BA (13.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Added 5 new positions, exited 1, increased 4, trimmed 1. Top move: BA (NEW, conviction 95). Portfolio: $659M across 15 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