$896 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $329,772,000 | – | 2,670,000 | +100.0% | 36.82% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $249,757,000 | -45.7% | 12,494,087 | -3.6% | 27.89% | +22.9% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $129,448,000 | -77.0% | 160,805,000 | -72.4% | 14.45% | -47.9% | |
| AGNC | New | AGNC INVT CORP | $42,320,000 | – | 4,000,000 | +100.0% | 4.72% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,640,000 | – | 400,000 | +100.0% | 3.53% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $25,350,000 | – | 5,000,000 | +100.0% | 2.83% | – |
| VICI | Sell | VICI PPTYS INC | $21,632,000 | -55.4% | 1,300,000 | -31.6% | 2.42% | +0.8% |
| PK | New | PARK HOTELS RESORTS INC | $19,775,000 | – | 2,500,000 | +100.0% | 2.21% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $12,462,000 | -20.4% | 1,908,402 | +90.8% | 1.39% | +80.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $9,743,000 | – | 190,000 | +100.0% | 1.09% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $7,429,000 | – | 11,280,000 | +100.0% | 0.83% | – | |
| BYD | New | BOYD GAMING CORP | $5,768,000 | – | 400,000 | +100.0% | 0.64% | – |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $5,305,000 | +25.2% | 22,000,000 | +266.7% | 0.59% | +183.3% | |
| SDRLF | SEADRILL LTD | $2,863,000 | -83.1% | 6,657,192 | 0.0% | 0.32% | -61.6% | |
| PCG | Sell | PG&E CORP | $899,000 | -96.7% | 100,000 | -96.0% | 0.10% | -92.5% |
| VALPQ | VALARIS PLC | $897,000 | -93.1% | 1,993,750 | 0.0% | 0.10% | -84.5% | |
| WCC | New | WESCO INTL INC | $548,000 | – | 24,000 | +100.0% | 0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -700,000 | -100.0% | -0.75% | – |
| FOXA | Exit | FOX CORP | $0 | – | -725,000 | -100.0% | -1.33% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -566,000 | -100.0% | -4.23% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -1,942,212 | -100.0% | -4.51% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,500,000 | -100.0% | -32.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.