Asset Manager
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KING STREET CAPITAL MANAGEMENT, L.P.
Market Value
$488M
+41.7%
Holdings
14
+7
New Purchases
9
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
96.5%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNIT | 5.64% | 0.00% | +5.64% | $27M |
| SLG | 5.52% | 0.00% | +5.52% | $27M |
| KRE | 3.57% | 0.00% | +3.57% | $17M |
| ALLY | 3.54% | 0.00% | +3.54% | $17M |
| UWMC | 3.50% | 0.00% | +3.50% | $17M |
| AGNCZ | 2.66% | 0.00% | +2.66% | $13M |
| VNO | 2.44% | 0.00% | +2.44% | $12M |
| ATUS | 2.00% | 0.00% | +2.00% | $10M |
| VLYPN | 1.52% | 0.00% | +1.52% | $7M |
| SGRY | 41.44% | 40.20% | +1.23% | $202M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $164M | 33.6% |
| Mid Cap | 6 | $101M | 20.7% |
| Small Cap | 4 | $223M | 45.8% |
Portfolio Analytics
Avg Market Cap
$18.4B
Median Market Cap
$3.6B
Avg P/E
39.6
Median P/E
9.4
Avg Dividend Yield
0.04%
Avg Beta
1.45
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGRY | 41.44% | 9,339,930 | $202M | $21.64 | $64M | +3,114,930 | +50.0% | |
| 2 | BA | 25.84% | 584,000 | $126M | $215.83 | -$31M | -166,000 | -22.1% | |
| 3 | UNIT | 5.64% | 4,491,482 | $27M | $6.12 | — | +4,491,482 | — | NEW |
| 4 | SLG | 5.52% | 450,330 | $27M | $59.81 | — | +450,330 | — | NEW |
| 5 | KRE | 3.57% | 275,000 | $17M | $63.30 | — | +275,000 | — | NEW |
| 6 | ALLY | 3.54% | 441,000 | $17M | $39.20 | — | +441,000 | — | NEW |
| 7 | UWMC | 3.50% | 2,800,000 | $17M | $6.09 | — | +2,800,000 | — | NEW |
| 8 | AGNCZ | 2.66% | 1,325,000 | $13M | $9.79 | — | +1,325,000 | — | NEW |
| 9 | VNO | 2.44% | 293,879 | $12M | $40.53 | — | +293,879 | — | NEW |
| 10 | AVAH | 2.34% | 1,286,000 | $11M | $8.87 | -$12M | -3,264,000 | -71.7% | |
| 11 | ATUS | 2.00% | 4,038,574 | $10M | $2.41 | — | +4,038,574 | — | NEW |
| 12 | VLYPN | 1.52% | 700,000 | $7M | $10.60 | — | +700,000 | — | NEW |
| 13 | AMBP | —% | — | — | — | -$7M | -1,750,000 | -100.0% | SOLD |
| 14 | HOUS | —% | — | — | — | -$17M | -4,800,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1.6B Put Value