$2.1 Billion is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $488,750,000 | +6.7% | 575,000,000 | +1.4% | 23.25% | +11.4% | |
| DISH | DISH NETWORK CORPcl a | $440,523,000 | +26.9% | 13,901,000 | 0.0% | 20.96% | +32.5% | |
| AGN | ALLERGAN PLC | $351,384,000 | +9.5% | 2,400,000 | 0.0% | 16.72% | +14.3% | |
| WMB | Sell | WILLIAMS COS INC DEL | $324,536,000 | -2.2% | 11,300,000 | -24.9% | 15.44% | +2.1% |
| ATH | ATHENE HLDG LTDcl a | $79,242,000 | +2.4% | 1,942,212 | 0.0% | 3.77% | +6.9% | |
| SDRLF | SEADRILL LTD | $55,321,000 | -14.8% | 6,657,192 | 0.0% | 2.63% | -11.0% | |
| SYF | Sell | SYNCHRONY FINL | $51,040,000 | -68.9% | 1,600,000 | -77.1% | 2.43% | -67.6% |
| VICI | VICI PPTYS INC | $48,792,000 | +16.5% | 2,230,000 | 0.0% | 2.32% | +21.6% | |
| VIAB | VIACOM INC NEWput | $42,105,000 | +9.2% | 1,500,000 | 0.0% | 2.00% | +14.0% | |
| USFD | US FOODS HLDG CORP | $41,988,000 | +10.3% | 1,202,758 | 0.0% | 2.00% | +15.2% | |
| OIBRC | Buy | OI S Asponsored adr ne | $33,085,000 | +314.3% | 17,598,618 | +252.6% | 1.57% | +332.4% |
| RDC | ROWAN COMPANIES PLC | $31,291,000 | +28.6% | 2,900,000 | 0.0% | 1.49% | +34.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $28,846,000 | +24.4% | 1,015,000 | 0.0% | 1.37% | +29.8% | |
| APTV | Sell | APTIV PLCput | $23,847,000 | -44.7% | 300,000 | -57.1% | 1.14% | -42.2% |
| DPZ | New | DOMINOS PIZZA INCput | $19,358,000 | – | 75,000 | +100.0% | 0.92% | – |
| PXD | New | PIONEER NAT RES CO | $18,274,000 | – | 120,000 | +100.0% | 0.87% | – |
| PCG | New | PG&E CORP | $17,800,000 | – | 1,000,000 | +100.0% | 0.85% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $4,641,000 | – | 6,000,000 | +100.0% | 0.22% | – | |
| EPEGQ | EP ENERGY CORPcl a | $1,040,000 | -62.9% | 4,000,000 | 0.0% | 0.05% | -61.7% | |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -500,000 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -200,000 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -200,000 | -100.0% | -0.32% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -310,000 | -100.0% | -0.36% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -390,000 | -100.0% | -0.70% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -270,000 | -100.0% | -1.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -520,000 | -100.0% | -1.74% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -1,250,000 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-13
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.