Asset Manager
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KING STREET CAPITAL MANAGEMENT, L.P.
Market Value
$344M
-1.0%
Holdings
7
-2
New Purchases
0
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $157M | 45.7% |
| Mid Cap | 1 | $7M | 2.2% |
| Small Cap | 4 | $180M | 52.2% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$2.0B
Avg P/E
79.2
Median P/E
45.6
Avg Dividend Yield
0.02%
Avg Beta
1.34
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 45.66% | 750,000 | $157M | $209.53 | $4M | -150,000 | -16.7% | |
| 2 | SGRY | 40.20% | 6,225,000 | $138M | $22.23 | $20M | +1,225,000 | +24.5% | |
| 3 | AVAH | 6.91% | 4,550,000 | $24M | $5.23 | -$10M | -1,710,000 | -27.3% | |
| 4 | HOUS | 5.05% | 4,800,000 | $17M | $3.62 | $12M | +3,050,000 | +174.3% | |
| 5 | AMBP | 2.18% | 1,750,000 | $7M | $4.28 | -$966K | -1,050,000 | -37.5% | |
| 6 | PCG | —% | — | — | — | -$17M | -1,000,000 | -100.0% | SOLD |
| 7 | ATUS | —% | — | — | — | -$10M | -3,800,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$417M Put Value