Asset Manager
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KING STREET CAPITAL MANAGEMENT, L.P.
Market Value
$190M
-42.2%
Holdings
13
-2
New Purchases
2
Added To
0
Closed
7
Reduced
2
Top 10 Concentration
100.0%
Turnover
69.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $83M | 44.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 4 | $106M | 56.0% |
Portfolio Analytics
Avg Market Cap
$26.5B
Median Market Cap
$14.6B
Avg P/E
21.7
Median P/E
14.1
Avg Dividend Yield
0.06%
Avg Beta
1.17
# Stocks
10
# ETFs / Funds
3
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGRY | 53.66% | 6,058,141 | $102M | $16.80 | -$20M | -4,171,589 | -40.8% | |
| 2 | USHY | 19.50% | 999,000 | $37M | $37.02 | — | +999,000 | — | NEW |
| 3 | HYG | 10.00% | 237,100 | $19M | $79.97 | — | +237,100 | — | NEW |
| 4 | TLN | 9.52% | 47,000 | $18M | $384.26 | $3M | — | — | |
| 5 | VST | 4.93% | 59,000 | $9M | $158.63 | $490K | — | — | |
| 6 | ATUS | 2.39% | 3,125,000 | $5M | $1.45 | -$6M | -4,907,126 | -61.1% | |
| 7 | BXSL | —% | — | — | — | -$30M | -1,250,000 | -100.0% | SOLD |
| 8 | BA | —% | — | — | — | -$51M | -258,355 | -100.0% | SOLD |
| 9 | UNIT | —% | — | — | — | -$23M | -2,498,226 | -100.0% | SOLD |
| 10 | VG | —% | — | — | — | -$14M | -890,000 | -100.0% | SOLD |
| 11 | UWMC | —% | — | — | — | -$28M | -7,799,000 | -100.0% | SOLD |
| 12 | XLI | —% | — | — | — | -$19M | -116,660 | -100.0% | SOLD |
| 13 | AGNC | —% | — | — | — | -$6M | -615,000 | -100.0% | SOLD |