$1.15 Billion is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $380,464,000 | +75.1% | 395,000,000 | +97.5% | 33.10% | +94.5% | |
| ALLY | ALLY FINL INC | $188,231,000 | -6.9% | 6,933,000 | 0.0% | 16.38% | +3.4% | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $112,452,000 | +5.2% | 1,200,000 | 0.0% | 9.78% | +16.8% | |
| TWX | New | TIME WARNER INC | $94,580,000 | – | 1,000,000 | +100.0% | 8.23% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $92,857,000 | +16.4% | 1,942,212 | +25.9% | 8.08% | +29.3% |
| WMB | WILLIAMS COS INC DEL | $90,242,000 | -18.5% | 3,630,000 | 0.0% | 7.85% | -9.4% | |
| GIS | GENERAL MLS INCput | $45,060,000 | -24.0% | 1,000,000 | 0.0% | 3.92% | -15.6% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $31,770,000 | -20.0% | 3,000,000 | -21.1% | 2.76% | -11.2% |
| VICI | New | VICI PPTYS INC | $24,408,000 | – | 1,332,314 | +100.0% | 2.12% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $22,204,000 | -7.2% | 650,000 | 0.0% | 1.93% | +3.1% | |
| ORIG | OCEAN RIG UDW INC | $20,993,000 | -5.9% | 832,061 | 0.0% | 1.83% | +4.6% | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $19,300,000 | -22.7% | 2,000,000 | -4.8% | 1.68% | -14.2% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $9,288,000 | +28.8% | 3,600,000 | +2.9% | 0.81% | +43.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,669,000 | -70.7% | 275,000 | -81.7% | 0.58% | -67.4% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $5,408,000 | – | 200,000 | +100.0% | 0.47% | – |
| EPEGQ | EP ENERGY CORPcl a | $5,360,000 | -43.2% | 4,000,000 | 0.0% | 0.47% | -37.0% | |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -93,800 | -100.0% | -0.51% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -350,000 | -100.0% | -0.85% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -497,600 | -100.0% | -2.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -300,000 | -100.0% | -4.66% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,000,000 | -100.0% | -8.36% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -1,500,000 | -100.0% | -10.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.