$928 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Buy | ARAMARK | $129,737,000 | +105.3% | 4,905,000 | +75.2% | 13.97% | +150.2% |
| SABR | Buy | SABRE CORP | $97,650,000 | +505.8% | 15,000,000 | +650.0% | 10.52% | +638.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $78,255,000 | +122.5% | 4,700,000 | +107.4% | 8.43% | +171.1% |
| VICI | Sell | VICI PPTYS INC | $69,876,000 | -45.4% | 2,990,000 | -52.8% | 7.53% | -33.5% |
| LNG | Sell | CHENIERE ENERGY INC | $69,405,000 | -15.5% | 1,500,000 | -11.8% | 7.48% | +3.0% |
| LVS | New | LAS VEGAS SANDS CORP | $58,792,000 | – | 1,260,000 | +100.0% | 6.33% | – |
| MOS | New | MOSAIC CO NEW | $51,430,000 | – | 2,815,000 | +100.0% | 5.54% | – |
| RDN | New | RADIAN GROUP INC | $44,911,000 | – | 3,074,000 | +100.0% | 4.84% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $41,144,000 | +86.3% | 1,878,733 | -1.6% | 4.43% | +127.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $36,868,000 | -85.6% | 1,270,000 | -82.8% | 3.97% | -82.4% |
| DEN | New | DENBURY INC | $35,554,000 | – | 2,020,123 | +100.0% | 3.83% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $34,128,000 | -61.6% | 400,000 | -66.9% | 3.68% | -53.2% |
| ACGL | New | ARCH CAP GROUP LTDord | $30,274,000 | – | 1,035,000 | +100.0% | 3.26% | – |
| GDRX | New | GOODRX HLDGS INC | $27,800,000 | – | 500,000 | +100.0% | 2.99% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $27,770,000 | -11.6% | 21,250,000 | -19.0% | 2.99% | +7.8% | |
| MTG | New | MGIC INVT CORP WIS | $24,587,000 | – | 2,775,000 | +100.0% | 2.65% | – |
| ESNT | New | ESSENT GROUP LTD | $15,174,000 | – | 410,000 | +100.0% | 1.63% | – |
| WFC | Sell | WELLS FARGO CO NEW | $14,106,000 | -59.2% | 600,000 | -55.6% | 1.52% | -50.3% |
| NMIH | New | NMI HLDGS INCcl a | $11,859,000 | – | 666,250 | +100.0% | 1.28% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $10,943,000 | +8.9% | 9,851,000 | 0.0% | 1.18% | +32.8% | ||
| FE | New | FIRSTENERGY CORP | $8,613,000 | – | 300,000 | +100.0% | 0.93% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,666,000 | -88.4% | 4,000,000 | -89.6% | 0.40% | -85.8% | |
| BLMN | New | BLOOMIN BRANDS INC | $3,054,000 | – | 200,000 | +100.0% | 0.33% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,276,000 | -82.1% | 1,780,000 | -84.2% | 0.14% | -78.3% | |
| PCG | PG&E CORP | $939,000 | +5.9% | 100,000 | 0.0% | 0.10% | +29.5% | |
| LEA | New | LEAR CORP | $594,000 | – | 5,447 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORPput | $0 | – | 750,000 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $0 | – | 500,000 | +100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,993,750 | -100.0% | -0.12% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -21,614,200 | -100.0% | -0.27% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,800,000 | -100.0% | -1.16% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -525,000 | -100.0% | -1.54% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -900,000 | -100.0% | -1.76% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -152,000 | -100.0% | -2.08% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,600,000 | -100.0% | -2.79% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,025,000 | -100.0% | -4.46% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -600,000 | -100.0% | -5.52% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -760,000 | -100.0% | -9.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-18
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.