Latest KING STREET CAPITAL MANAGEMENT, L.P. Stock Portfolio
KING STREET CAPITAL MANAGEMENT, L.P. Performance:
2024 Q3: 27.88%YTD: 26.83%2023: 3.05%
Performance for 2024 Q3 is 27.88%, and YTD is 26.83%, and 2023 is 3.05%.
About KING STREET CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KING STREET CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $144.8 Millions as of 30 Sep, 2024.
The top stock holdings of KING STREET CAPITAL MANAGEMENT, L.P. are SGRY, AVAH, BLCO. The fund has invested 32.3% of it's portfolio in SURGERY PARTNERS INC and 23% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off PG&E CORP (PCG) and GROVE COLLABORATIVE HOLD INC (GROV) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING S A, AVEANNA HEALTHCARE HLDGS INC (AVAH) and ALTICE USA INC (ATUS). KING STREET CAPITAL MANAGEMENT, L.P. opened new stock positions in SURGERY PARTNERS INC (SGRY), BAUSCH PLUS LOMB CORP (BLCO) and UNITI GROUP INC (UNIT).
The top stock holdings of KING STREET CAPITAL MANAGEMENT, L.P. are SGRY, AVAH, BLCO. The fund has invested 32.3% of it's portfolio in SURGERY PARTNERS INC and 23% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off PG&E CORP (PCG) and GROVE COLLABORATIVE HOLD INC (GROV) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING S A, AVEANNA HEALTHCARE HLDGS INC (AVAH) and ALTICE USA INC (ATUS). KING STREET CAPITAL MANAGEMENT, L.P. opened new stock positions in SURGERY PARTNERS INC (SGRY), BAUSCH PLUS LOMB CORP (BLCO) and UNITI GROUP INC (UNIT).
KING STREET CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that KING STREET CAPITAL MANAGEMENT, L.P. made a return of 27.88% in the last quarter. In trailing 12 months, it's portfolio return was 67.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| surgery partners inc | 46,748,000 |
| bausch plus lomb corp | 14,121,500 |
| uniti group inc | 8,798,400 |
| cbl & assoc pptys inc | 115,466 |
New stocks bought by KING STREET CAPITAL MANAGEMENT, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ardagh metal packaging s a | -88.51 |
| plum acquisition corp iii | -50.00 |
| altice usa inc | -50.00 |
| aveanna healthcare hldgs inc | -50.00 |
| upstart hldgs inc | -50.00 |
| realogy grp llc/realogy co | -50.00 |
KING STREET CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pg&e corp | -112,920,000 |
| dish network corporation | -14,321,100 |
| braemar hotels & resorts inc | -11,794,600 |
| grove collaborative hold inc | -980 |
KING STREET CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
KING STREET CAPITAL MANAGEMENT, L.P. has about 83.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 83.3 |
| Real Estate | 7.9 |
| Communication Services | 5.4 |
| Others | 3.3 |
Market Cap. Distribution
KING STREET CAPITAL MANAGEMENT, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.9 |
| SMALL-CAP | 42.8 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 78.7% of the stocks held by KING STREET CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 78.7 |
| Others | 21.3 |
KING STREET CAPITAL MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. has 8 stocks in it's portfolio. CBL proved to be the most loss making stock for the portfolio. AVAH was the most profitable stock for KING STREET CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APTM | plum acquisition corp iii | 0.01 | 333,333 | 20,467 | reduced | -50.00 | ||
| ATUS | altice usa inc | 4.25 | 2,500,000 | 6,150,000 | reduced | -50.00 | ||
| AVAH | aveanna healthcare hldgs inc | 22.98 | 6,400,000 | 33,280,000 | reduced | -50.00 | ||
| BHR | braemar hotels & resorts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLCO | bausch plus lomb corp | 9.75 | 732,065 | 14,121,500 | new | |||
| CBL | cbl & assoc pptys inc | 0.08 | 4,582 | 115,466 | new | |||
| DISH | dish network corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GROV | grove collaborative hold inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCG | pg&e corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGRY | surgery partners inc | 32.28 | 1,450,000 | 46,748,000 | new | |||
| UNIT | uniti group inc | 6.08 | 1,560,000 | 8,798,400 | new | |||
| UPST | upstart hldgs inc | 12.06 | 19,800,000 | 17,465,000 | reduced | -50.00 | ||
| realogy grp llc/realogy co | 9.92 | 16,500,000 | 14,368,700 | reduced | -50.00 | |||
| ardagh metal packaging s a | 2.60 | 1,000,000 | 3,770,000 | reduced | -88.51 | |||