$653 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Sell | ARAMARK | $104,133,000 | -19.7% | 2,706,161 | -44.8% | 15.95% | +14.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $98,315,000 | +25.6% | 5,300,000 | +12.8% | 15.06% | +78.6% |
| SABR | Sell | SABRE CORP | $67,312,000 | -31.1% | 5,600,000 | -62.7% | 10.31% | -2.0% |
| BKNG | New | BOOKING HOLDINGS INC | $60,582,000 | – | 27,200 | +100.0% | 9.28% | – |
| RDN | Sell | RADIAN GROUP INC | $55,890,000 | +24.4% | 2,760,000 | -10.2% | 8.56% | +77.0% |
| MTG | Buy | MGIC INVT CORP WIS | $46,812,000 | +90.4% | 3,730,000 | +34.4% | 7.17% | +170.8% |
| VICI | Sell | VICI PPTYS INC | $37,303,000 | -46.6% | 1,462,862 | -51.1% | 5.71% | -24.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $32,102,000 | +6.0% | 890,000 | -14.0% | 4.92% | +50.8% |
| MAA | New | MID-AMER APT CMNTYS INC | $31,936,000 | – | 252,079 | +100.0% | 4.89% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $29,010,000 | -29.5% | 1,000,000 | -46.8% | 4.44% | +0.2% |
| EGHT | New | 8X8 INC NEW | $23,784,000 | – | 690,000 | +100.0% | 3.64% | – |
| GDRX | GOODRX HLDGS INC | $20,170,000 | -27.4% | 500,000 | 0.0% | 3.09% | +3.2% | |
| TMUS | New | T-MOBILE US INC | $11,894,000 | – | 88,200 | +100.0% | 1.82% | – |
| AVB | New | AVALONBAY CMNTYS INC | $10,428,000 | – | 65,000 | +100.0% | 1.60% | – |
| WFC | Sell | WELLS FARGO CO NEW | $9,054,000 | -35.8% | 300,000 | -50.0% | 1.39% | -8.7% |
| ESNT | Sell | ESSENT GROUP LTD | $5,616,000 | -63.0% | 130,000 | -68.3% | 0.86% | -47.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,983,000 | -58.0% | 220,000 | -67.0% | 0.76% | -40.3% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,484,000 | – | 3,600,000 | +100.0% | 0.38% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $629,000 | – | 24,200 | +100.0% | 0.10% | – |
| PLCE | New | CHILDRENS PL INC | $451,000 | – | 9,000 | +100.0% | 0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -750,000 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,447 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,780,000 | -100.0% | -0.14% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -200,000 | -100.0% | -0.33% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.40% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -300,000 | -100.0% | -0.93% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -9,851,000 | -100.0% | -1.18% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -21,250,000 | -100.0% | -2.99% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -400,000 | -100.0% | -3.68% | – |
| DEN | Exit | DENBURY INC | $0 | – | -2,020,123 | -100.0% | -3.83% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,270,000 | -100.0% | -3.97% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,815,000 | -100.0% | -5.54% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,260,000 | -100.0% | -6.33% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,500,000 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.