$1.13 Billion is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | New | HILTON WORLDWIDE HLDGS INC | $88,875,000 | – | 1,210,000 | +100.0% | 7.86% | – |
| LNG | New | CHENIERE ENERGY INC | $82,144,000 | – | 1,700,000 | +100.0% | 7.26% | – |
| ARMK | New | ARAMARK | $63,196,000 | – | 2,800,000 | +100.0% | 5.59% | – |
| TMUS | New | T-MOBILE US INC | $62,490,000 | – | 600,000 | +100.0% | 5.52% | – |
| SLG | New | SL GREEN RLTY CORP | $50,522,000 | – | 1,025,000 | +100.0% | 4.46% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $35,170,000 | – | 2,266,125 | +100.0% | 3.11% | – |
| WFC | New | WELLS FARGO CO NEW | $34,560,000 | – | 1,350,000 | +100.0% | 3.06% | – |
| USFD | New | US FOODS HLDG CORP | $31,552,000 | – | 1,600,000 | +100.0% | 2.79% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $31,401,000 | – | 26,250,000 | +100.0% | 2.78% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $23,505,000 | – | 152,000 | +100.0% | 2.08% | – |
| SYF | New | SYNCHRONY FINANCIAL | $19,944,000 | – | 900,000 | +100.0% | 1.76% | – |
| EPR | New | EPR PPTYS | $17,393,000 | – | 525,000 | +100.0% | 1.54% | – |
| SABR | New | SABRE CORP | $16,120,000 | – | 2,000,000 | +100.0% | 1.42% | – |
| CVE | New | CENOVUS ENERGY INC | $13,097,000 | – | 2,800,000 | +100.0% | 1.16% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $10,048,000 | – | 9,851,000 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-15 |
| 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.