Asset Manager
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KING STREET CAPITAL MANAGEMENT, L.P.
Market Value
$500M
+48.5%
Holdings
14
+8
New Purchases
10
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
94.3%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNIT | 5.50% | 0.00% | +5.50% | $27M |
| SLG | 5.39% | 0.00% | +5.39% | $27M |
| KRE | 3.48% | 0.00% | +3.48% | $17M |
| ALLY | 3.46% | 0.00% | +3.46% | $17M |
| UWMC | 3.41% | 0.00% | +3.41% | $17M |
| AGNC | 2.59% | 0.00% | +2.59% | $13M |
| NLY | 2.43% | 0.00% | +2.43% | $12M |
| VNO | 2.38% | 0.00% | +2.38% | $12M |
| ATUS | 1.95% | 0.00% | +1.95% | $10M |
| VLY | 1.48% | 0.00% | +1.48% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $168M | 33.7% |
| Mid Cap | 5 | $75M | 15.0% |
| Small Cap | 5 | $256M | 51.3% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$3.5B
Avg P/E
32.4
Median P/E
9.2
Avg Dividend Yield
0.06%
Avg Beta
1.47
# 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 | 40.43% | 9,339,930 | $202M | $21.64 | $64M | +3,114,930 | +50.0% | |
| 2 | BA | 25.21% | 584,000 | $126M | $215.83 | -$31M | -166,000 | -22.1% | |
| 3 | UNIT | 5.50% | 4,491,482 | $27M | $6.12 | — | +4,491,482 | — | NEW |
| 4 | SLG | 5.39% | 450,330 | $27M | $59.81 | — | +450,330 | — | NEW |
| 5 | KRE | 3.48% | 275,000 | $17M | $63.30 | — | +275,000 | — | NEW |
| 6 | ALLY | 3.46% | 441,000 | $17M | $39.20 | — | +441,000 | — | NEW |
| 7 | UWMC | 3.41% | 2,800,000 | $17M | $6.09 | — | +2,800,000 | — | NEW |
| 8 | AGNC | 2.59% | 1,325,000 | $13M | $9.79 | — | +1,325,000 | — | NEW |
| 9 | NLY | 2.43% | 600,000 | $12M | $20.21 | — | +600,000 | — | NEW |
| 10 | VNO | 2.38% | 293,879 | $12M | $40.53 | — | +293,879 | — | NEW |
| 11 | AVAH | 2.28% | 1,286,000 | $11M | $8.87 | -$12M | -3,264,000 | -71.7% | |
| 12 | ATUS | 1.95% | 4,038,574 | $10M | $2.41 | — | +4,038,574 | — | NEW |
| 13 | VLY | 1.48% | 700,000 | $7M | $10.60 | — | +700,000 | — | NEW |
| 14 | HOUS | —% | — | — | — | -$17M | -4,800,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1.6B Put Value