Asset Manager
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KING STREET CAPITAL MANAGEMENT, L.P.
Market Value
$0
-100.0%
Holdings
9
-5
New Purchases
0
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$27.8B
Median Market Cap
$4.7B
Avg P/E
22.6
Median P/E
13.6
Avg Dividend Yield
0.03%
Avg Beta
1.43
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RH | —% | — | — | — | -$16M | -87,000 | -100.0% | SOLD |
| 2 | ALLY | —% | — | — | — | -$20M | -438,500 | -100.0% | SOLD |
| 3 | BA | —% | — | — | — | -$144M | -664,000 | -100.0% | SOLD |
| 4 | UWMC | —% | — | — | — | -$20M | -4,594,000 | -100.0% | SOLD |
| 5 | AGNCZ | —% | — | — | — | -$35M | -3,251,000 | -100.0% | SOLD |
| 6 | LPLA | —% | — | — | — | -$37M | -104,000 | -100.0% | SOLD |
| 7 | SGRY | —% | — | — | — | -$158M | -10,229,730 | -100.0% | SOLD |
| 8 | UNIT | —% | — | — | — | -$18M | -2,498,226 | -100.0% | SOLD |
| 9 | ATUS | —% | — | — | — | -$13M | -8,032,126 | -100.0% | SOLD |