KING STREET CAPITAL MANAGEMENT, L.P. Holdings
KING STREET CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 522.13M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, SEA LTD and KKR Acquisition Holdings I Corp.. In Q3 2022 the fund bought assets of total value of 214.74M US dollars and sold assets of total value of 372.97M US dollars.
KING STREET CAPITAL MANAGEMENT, L.P. portfolio value:
$522.13M
portfolio value
KING STREET CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+2.49%
quarter
KING STREET CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
-7.96%
1 year
KING STREET CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
+42.20%
3 years
KING STREET CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
+45.67%
5 years
KING STREET CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2016 | 304707000 | 15761000 |
| Q1 2017 | 148008000 | 57825000 |
| Q2 2017 | 107770000 | 55173000 |
| Q3 2017 | 194003000 | 25124000 |
| Q4 2017 | 53151000 | 65822000 |
| Q1 2018 | 134175000 | 142975000 |
| Q2 2018 | 403451000 | 150943000 |
| Q3 2018 | 601440000 | 84516000 |
| Q4 2018 | -66795000 | 94533000 |
| Q1 2019 | 36074000 | 189408000 |
| Q2 2019 | 233274000 | 270529000 |
| Q3 2019 | -30158000 | 242986000 |
| Q4 2019 | 747217000 | 73839000 |
| Q1 2020 | 461723000 | 1141853000 |
| Q2 2020 | 644941000 | 360092000 |
| Q3 2020 | 503798000 | 667384000 |
| Q4 2020 | 184473000 | 408705000 |
| Q1 2021 | 768230000 | 256169000 |
| Q2 2021 | 284017000 | 308226000 |
| Q3 2021 | 201440000 | 208378000 |
| Q4 2021 | 412345000 | 397819000 |
| Q1 2022 | 102650000 | 302512000 |
| Q2 2022 | 14437000 | 325403000 |
| Q3 2022 | 214743000 | 372967000 |
KING STREET CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 29.88% Portfolio value: 155.98M Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 12.32% Portfolio value: 64.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.68% shares Q2 2022 |
| Portfolio share: 8.48% Portfolio value: 44.28M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022 |
| Portfolio share: 6.17% Portfolio value: 32.22M Avg. open price: $36.07 Current price: $59.17 P/L: +64.04% Sold -41.28% shares Q3 2022 |
| Portfolio share: 5.46% Portfolio value: 28.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.70% Portfolio value: 24.55M Avg. open price: $35.05 Current price: $36.19 P/L: +3.25% N/A Q3 2022 |
| Portfolio share: 4.58% Portfolio value: 23.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 3.99% Portfolio value: 20.83M Avg. open price: $19.76 Current price: $18.44 P/L: -6.68% Sold -44.76% shares Q3 2022 |
| Portfolio share: 2.93% Portfolio value: 15.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.00% shares Q3 2022 |
| Portfolio share: 2.83% Portfolio value: 14.79M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 9.96M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.90% Portfolio value: 9.93M Avg. open price: $10.97 Current price: $12.94 P/L: +17.99% Sold -69.67% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 9.82M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.88% Portfolio value: 9.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 8.34M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 8.1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.37% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 7.52M Avg. open price: N/A Current price: $3.53 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.42% Portfolio value: 7.42M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.13% Portfolio value: 5.89M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.55% Portfolio value: 2.84M Avg. open price: $24.33 Current price: $16.37 P/L: -32.72% Sold -98.70% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.47% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.38% Portfolio value: 1.97M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.26% Portfolio value: 1.38M Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: N/A Current price: $43.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 516K Avg. open price: N/A Current price: $29.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.05% Portfolio value: 271K Avg. open price: N/A Current price: $120.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $209.32 Current price: $121.26 P/L: -42.07% N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $5.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 159K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 151K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.05 Current price: $36.19 P/L: +3.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.69 Current price: $47.7 P/L: -9.47% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.96 Current price: $43.66 P/L: +9.27% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 49 KING STREET CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KING STREET CAPITAL MANAGEMENT, L.P.?
The biggest position of the KING STREET CAPITAL MANAGEMENT, L.P. is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 29.88% portfolio share worth of 155.99M US dollars.
Top 5 KING STREET CAPITAL MANAGEMENT, L.P.'s holdings represent 62.3% of the portfolio:
- Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 29.88%
- SEA LTD () – 12.32%
- KKR Acquisition Holdings I Corp. (KAHC) – 8.48%
- Arch Capital Group Ltd. (ACGL) – 6.17%
- DISH NETWORK CORPORATION () – 5.46%
Who is the portfolio manager of KING STREET CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the KING STREET CAPITAL MANAGEMENT, L.P. is .
What is the total asset value of the KING STREET CAPITAL MANAGEMENT, L.P. portfolio?
KING STREET CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 522.13M US dollars.
Who is ?
is the portfolio manager of the KING STREET CAPITAL MANAGEMENT, L.P..
What is (KING STREET CAPITAL MANAGEMENT, L.P.) fund performance?
KING STREET CAPITAL MANAGEMENT, L.P.'s quarterly performance is +2.49%, annualy -7.96%. In the past 3 years, the value of 's portfolio has increased by +42%. In the past 5 years, the value of the portfolio has increased by +46%.
What is the KING STREET CAPITAL MANAGEMENT, L.P. CIK?
KING STREET CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001218199 .