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King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.23%
Holding
115
New
18
Increased
5
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$32.2M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$27.3M
3
BKNG icon
Booking.com
BKNG
+$25.8M
4
VICI icon
VICI Properties
VICI
+$22.9M
5
WFC icon
Wells Fargo
WFC
+$22M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$24.2M
2
UWMC icon
UWM Holdings
UWMC
+$18.3M
3
LNG icon
Cheniere Energy
LNG
+$17.3M
4
NE icon
Noble Corp
NE
+$15.4M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$15M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Consumer Discretionary 17.04%
3 Industrials 10.52%
4 Energy 8.61%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHPAU
76
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$346K 0.03%
35,000
– –
QDROU
77
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$345K 0.03%
35,000
– –
YETI icon
78
Yeti Holdings
YETI
$3.85B
$343K 0.03%
+4,000
New +$387K
BJ icon
79
BJs Wholesale Club
BJ
$11.8B
$258K 0.02%
4,700
-14,100
-75% -$753K
DDS icon
80
Dillards
DDS
$9.93B
$224K 0.02%
1,300
-7,900
-86% -$1.5M
KIIIU
81
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$199K 0.02%
20,200
– –
VAL.WS icon
82
Valaris Ltd Warrants
VAL.WS
$811M
$186K 0.02%
54,823
– –
NSTD.U
83
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$99K 0.01%
10,000
– –
NSTC.U
84
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$99K 0.01%
10,000
– –
LOKM.U
85
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$50K ﹤0.01%
+5,000
New +$49.8K
CVNA icon
86
Carvana
CVNA
$79.7B
– –
-55,000
Closed -$3.32M
DBI icon
87
Designer Brands
DBI
$311M
– –
-36,300
Closed -$601K
DKS icon
88
Dick's Sporting Goods
DKS
$18.1B
– –
-25,300
Closed -$2.54M
LNG icon
89
Cheniere Energy
LNG
$55.4B
– –
-200,000
Closed -$17.3M
M icon
90
Macy's
M
$6.26B
– –
-128,600
Closed -$2.44M
MED icon
91
Medifast
MED
$130M
– –
-2,900
Closed -$821K
MGM icon
92
MGM Resorts International
MGM
$11.1B
– –
-22,700
Closed -$968K
PHM icon
93
Pultegroup
PHM
$24.6B
– –
-93,100
Closed -$5.08M
TLYS icon
94
Tilly's
TLYS
$121M
– –
-10,000
Closed -$160K
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
– –
-13,900
Closed -$4.81M
VVV icon
96
Valvoline
VVV
$4.25B
– –
-49,600
Closed -$1.61M
PRKS icon
97
United Parks & Resorts
PRKS
$2.01B
– –
-40,900
Closed -$2.04M
EXE
98
Expand Energy Corp
EXE
$22.3B
– –
-278,257
Closed -$14.4M
EXEEZ
99
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-28,991
Closed -$709K
BIG
100
DELISTED
Big Lots, Inc.
BIG
– –
-28,300
Closed -$1.87M
1 2 3
4
5

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King Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, King Street Capital Management held 115 positions worth $1.18B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Street Capital Management's Q3 2021 filing shows 18 new, 5 increased, 13 reduced and 30 closed positions. Its largest new stake was Ardagh Metal Packaging: 2,500,000 shares worth $24.9M. The largest sale was Valaris, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • King Street Capital Management's largest Q3 2021 buy was Ardagh Metal Packaging: 2,500,000 shares worth $24.9M.
  • King Street Capital Management added most to Aramark in Q3 2021, an estimated $32.2M increase.
  • King Street Capital Management's biggest Q3 2021 reduction was Valaris, cutting an estimated $24.2M.
  • King Street Capital Management fully exited Cheniere Energy in Q3 2021, selling an estimated $17.3M.
  • King Street Capital Management's ten largest holdings make up 54% of its $1.18B portfolio in Q3 2021.
  • King Street Capital Management opened 18 new positions and closed 30 in Q3 2021.
  • King Street Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.18B.

Based on King Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.