$1.3 Billion is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $533,287,000 | -4.6% | 582,000,000 | +1.2% | 41.08% | +26.4% | |
| DISH | Sell | DISH NETWORK CORPcl a | $441,680,000 | -12.6% | 12,963,900 | -1.5% | 34.02% | +15.8% |
| VICI | Buy | VICI PPTYS INC | $82,219,000 | +8.8% | 3,630,000 | +5.8% | 6.33% | +44.1% |
| ATH | ATHENE HLDG LTDcl a | $81,689,000 | -2.3% | 1,942,212 | 0.0% | 6.29% | +29.4% | |
| PCG | Buy | PG&E CORP | $64,000,000 | -44.2% | 6,400,000 | +28.0% | 4.93% | -26.0% |
| PXD | PIONEER NAT RES CO | $27,921,000 | -18.3% | 222,000 | 0.0% | 2.15% | +8.3% | |
| FOXA | FOX CORP | $22,863,000 | -13.9% | 725,000 | 0.0% | 1.76% | +14.0% | |
| SDRLF | SEADRILL LTD | $13,980,000 | -49.5% | 6,657,192 | 0.0% | 1.08% | -33.1% | |
| LB | L BRANDS INC | $12,734,000 | -24.9% | 650,000 | 0.0% | 0.98% | -0.5% | |
| VALPQ | New | VALARIS PLC | $9,590,000 | – | 1,993,750 | +100.0% | 0.74% | – |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,994,000 | -15.4% | 6,000,000 | 0.0% | 0.31% | +12.4% | ||
| RLGY | New | REALOGY HLDGS CORP | $3,340,000 | – | 500,000 | +100.0% | 0.26% | – |
| SGRY | New | SURGERY PARTNERS INC | $890,000 | – | 120,474 | +100.0% | 0.07% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -4,185,820 | -100.0% | -0.49% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -1,993,750 | -100.0% | -0.99% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -575,000 | -100.0% | -1.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -350,000 | -100.0% | -1.12% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -580,000 | -100.0% | -1.77% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -400,000 | -100.0% | -3.89% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,000,000 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.