$1.72 Billion is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPnote 3.375% 8/1 | $558,843,000 | +14.3% | 575,000,000 | 0.0% | 32.49% | +39.7% | ||
| DISH | Sell | DISH NETWORK CORPcl a | $505,284,000 | +14.7% | 13,155,000 | -5.4% | 29.38% | +40.2% |
| PCG | Buy | PG&E CORP | $114,600,000 | +543.8% | 5,000,000 | +400.0% | 6.66% | +686.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $112,160,000 | -65.4% | 4,000,000 | -64.6% | 6.52% | -57.8% |
| ATH | ATHENE HLDG LTDcl a | $83,632,000 | +5.5% | 1,942,212 | 0.0% | 4.86% | +29.0% | |
| VICI | Buy | VICI PPTYS INC | $75,597,000 | +54.9% | 3,430,000 | +53.8% | 4.40% | +89.4% |
| AGN | Sell | ALLERGAN PLC | $66,972,000 | -80.9% | 400,000 | -83.3% | 3.89% | -76.7% |
| PXD | Buy | PIONEER NAT RES CO | $34,157,000 | +86.9% | 222,000 | +85.0% | 1.99% | +128.5% |
| BERY | New | BERRY GLOBAL GROUP INC | $30,502,000 | – | 580,000 | +100.0% | 1.77% | – |
| SDRLF | SEADRILL LTD | $27,694,000 | -49.9% | 6,657,192 | 0.0% | 1.61% | -38.8% | |
| FOXA | New | FOX CORP | $26,564,000 | – | 725,000 | +100.0% | 1.54% | – |
| DXC | New | DXC TECHNOLOGY CO | $19,303,000 | – | 350,000 | +100.0% | 1.12% | – |
| JD | New | JD COM INCspon adr cl a | $17,417,000 | – | 575,000 | +100.0% | 1.01% | – |
| ESV | New | ENSCO ROWAN PLC | $17,007,000 | – | 1,993,750 | +100.0% | 0.99% | – |
| LB | New | L BRANDS INC | $16,965,000 | – | 650,000 | +100.0% | 0.99% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $8,413,000 | -74.6% | 4,185,820 | -76.2% | 0.49% | -68.9% |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $4,719,000 | +1.7% | 6,000,000 | 0.0% | 0.27% | +24.0% | ||
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -4,000,000 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -75,000 | -100.0% | -0.92% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -300,000 | -100.0% | -1.14% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,015,000 | -100.0% | -1.37% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -2,900,000 | -100.0% | -1.49% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,202,758 | -100.0% | -2.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -1,500,000 | -100.0% | -2.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,600,000 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.