$797 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | ALLY FINL INC | $168,195,000 | +63.1% | 6,933,000 | +40.5% | 21.09% | +17.4% |
| WMB | WILLIAMS COS INC DEL | $108,936,000 | -0.9% | 3,630,000 | 0.0% | 13.66% | -28.7% | |
| OLN | OLIN CORP | $102,750,000 | +13.1% | 3,000,000 | 0.0% | 12.89% | -18.6% | |
| ATH | ATHENE HLDG LTDcl a | $83,033,000 | +8.5% | 1,542,213 | 0.0% | 10.41% | -21.9% | |
| GIS | GENERAL MLS INCput | $51,760,000 | -6.6% | 1,000,000 | 0.0% | 6.49% | -32.7% | |
| HSIC | New | SCHEIN HENRY INCput | $49,194,000 | – | 600,000 | +100.0% | 6.17% | – |
| DDR | New | DDR CORP | $44,884,000 | – | 4,900,000 | +100.0% | 5.63% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $31,380,000 | – | 3,000,000 | +100.0% | 3.94% | – |
| THC | New | TENET HEALTHCARE CORP | $31,217,000 | – | 1,900,000 | +100.0% | 3.92% | – |
| VEON | New | VEON LTDsponsored adr | $25,080,000 | – | 6,000,000 | +100.0% | 3.14% | – |
| NWL | New | NEWELL BRANDS INCput | $21,335,000 | – | 500,000 | +100.0% | 2.68% | – |
| ORIG | New | OCEAN RIG UDW INC | $19,778,000 | – | 832,061 | +100.0% | 2.48% | – |
| AY | ATLANTICA YIELD PLC | $19,700,000 | -7.8% | 1,000,000 | 0.0% | 2.47% | -33.6% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $17,833,000 | +215.1% | 1,700,000 | +240.0% | 2.24% | +126.8% |
| EPEGQ | EP ENERGY CORPcl a | $13,040,000 | -10.9% | 4,000,000 | 0.0% | 1.64% | -35.9% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $9,280,000 | – | 380,000 | +100.0% | 1.16% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -140,000 | -100.0% | -0.83% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,500,000 | -100.0% | -3.54% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -2,000,000 | -100.0% | -12.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 17 | Q3 2023 | 41.1% |
| VICI PPTYS INC | 16 | Q1 2022 | 11.3% |
| ATHENE HLDG LTD | 13 | Q4 2019 | 13.5% |
| WILLIAMS COS INC DEL | 11 | Q2 2019 | 19.7% |
| DISH NETWORK CORPORATION | 10 | Q3 2020 | 34.0% |
| KINDER MORGAN INC DEL | 10 | Q3 2015 | 10.1% |
| WASHINGTON FED INC | 10 | Q3 2015 | 4.8% |
| EP ENERGY CORP | 10 | Q1 2019 | 4.7% |
| ALLY FINL INC | 9 | Q4 2018 | 21.1% |
| RADIAN GROUP INC | 9 | Q3 2022 | 8.6% |
View KING STREET CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noble CorpSold out | February 13, 2023 | 0 | 0.0% |
| ENJOY TECHNOLOGY, INC./DE | February 11, 2022 | 6,888,903 | 5.8% |
| Seadrill LtdSold out | February 12, 2021 | 0 | 0.0% |
| DISH Network CORP | February 13, 2020 | 12,963,900 | 4.6% |
| UNITED COMMUNITY BANKS INC | February 14, 2013 | 1,082,405 | 2.6% |
| PENN TRAFFIC COSold out | February 10, 2011 | 0 | 0.0% |
| Winthrop Realty TrustSold out | January 26, 2010 | 0 | 0.0% |
| NORTHWESTERN CORPSold out | January 30, 2009 | 0 | 0.0% |
| PLIANT CORPSold out | January 30, 2009 | 0 | 0.0% |
| Owens Corning | February 14, 2008 | 631,509 | 0.5% |
View KING STREET CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KING STREET CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.