Asset Manager
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KING STREET CAPITAL MANAGEMENT, L.P.
Market Value
$492M
-1.5%
Holdings
15
+1
New Purchases
2
Added To
6
Closed
5
Reduced
2
Top 10 Concentration
100.0%
Turnover
46.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $268M | 54.4% |
| Mid Cap | 6 | $16M | 3.2% |
| Small Cap | 4 | $209M | 42.4% |
Portfolio Analytics
Avg Market Cap
$16.4B
Median Market Cap
$3.6B
Avg P/E
17.5
Median P/E
9.5
Avg Dividend Yield
0.06%
Avg Beta
1.40
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGRY | 32.10% | 10,229,730 | $158M | $15.45 | -$44M | +889,800 | +9.5% | |
| 2 | BA | 29.28% | 664,000 | $144M | $217.12 | $18M | +80,000 | +13.7% | |
| 3 | LPLA | 7.54% | 104,000 | $37M | $357.17 | — | +104,000 | — | NEW |
| 4 | AGNC | 7.08% | 3,251,000 | $35M | $10.72 | $22M | +1,926,000 | +145.4% | |
| 5 | NLY | 6.48% | 1,426,225 | $32M | $22.36 | $20M | +826,225 | +137.7% | |
| 6 | UWMC | 4.09% | 4,594,000 | $20M | $4.38 | $3M | +1,794,000 | +64.1% | |
| 7 | ALLY | 4.03% | 438,500 | $20M | $45.29 | $3M | -2,500 | -0.6% | |
| 8 | UNIT | 3.56% | 2,498,226 | $18M | $7.01 | -$10M | -1,993,256 | -44.4% | |
| 9 | RH | 3.17% | 87,000 | $16M | $179.15 | — | +87,000 | — | NEW |
| 10 | ATUS | 2.69% | 8,032,126 | $13M | $1.65 | $4M | +3,993,552 | +98.9% | |
| 11 | SLG | —% | — | — | — | -$27M | -450,330 | -100.0% | SOLD |
| 12 | AVAH | —% | — | — | — | -$11M | -1,286,000 | -100.0% | SOLD |
| 13 | VNO | —% | — | — | — | -$12M | -293,879 | -100.0% | SOLD |
| 14 | KRE | —% | — | — | — | -$17M | -275,000 | -100.0% | SOLD |
| 15 | VLY | —% | — | — | — | -$7M | -700,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value