$2.56 Billion is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INCput | $146,880,000 | +17.0% | 1,500,000 | 0.0% | 5.73% | -24.0% | |
| ATH | ATHENE HLDG LTDcl a | $100,335,000 | +17.8% | 1,942,212 | 0.0% | 3.91% | -23.5% | |
| ALLY | ALLY FINL INC | $92,575,000 | +0.7% | 3,500,000 | 0.0% | 3.61% | -34.6% | |
| HSY | HERSHEY COput | $76,500,000 | +9.6% | 750,000 | 0.0% | 2.98% | -28.8% | |
| ZAYO | ZAYO GROUP HLDGS INC | $22,568,000 | -4.8% | 650,000 | 0.0% | 0.88% | -38.2% | |
| DDR | DDR CORP | $14,060,000 | -25.2% | 1,050,000 | 0.0% | 0.55% | -51.4% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,460,000 | -13.9% | 1,000,000 | 0.0% | 0.37% | -44.1% | |
| EPEGQ | EP ENERGY CORPcl a | $9,360,000 | -22.0% | 4,000,000 | 0.0% | 0.36% | -49.3% | |
| OHI | OMEGA HEALTHCARE INVS INCput | $6,554,000 | +5.7% | 200,000 | 0.0% | 0.26% | -31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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 |
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.