KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
+31.81%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
32
New
13
Increased
1
Reduced
2
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$102M |
| 2 |
Hilton Worldwide
HLT
|
$88.9M |
| 3 |
Cheniere Energy
LNG
|
$82.1M |
| 4 |
Aramark
ARMK
|
$63.2M |
| 5 |
T-Mobile US
TMUS
|
$62.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$176M |
| 3 |
AGNC Investment
AGNC
|
$42.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.6M |
| 5 |
Annaly Capital Management
NLY
|
$25.4M |
Sector Composition
| 1 | Communication Services | 28.08% |
| 2 | Real Estate | 19.39% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Energy | 8.53% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $255M | 22.56% | 7,395,639 -5,098,448 | -41% | -$176M |
|
|
2
VICI Properties
VICI
$36B
| $128M | 11.31% | 6,340,000 +5,040,000 | +388% | +$102M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $102M | 9.03% | 760,000 -1,910,000 | -72% | -$257M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $88.9M | 7.86% | +1,210,000 | New | +$88.9M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $82.1M | 7.26% | +1,700,000 | New | +$82.1M |
|
|
6
Aramark
ARMK
$10.3B
| $63.2M | 5.59% | +2,800,000 | New | +$63.2M |
|
|
7
T-Mobile US
TMUS
$284B
| $62.5M | 5.52% | +600,000 | New | +$62.5M |
|
8
SL Green Realty
SLG
$4.04B
| $50.5M | 4.47% | +1,025,000 | New | +$50.5M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $35.2M | 3.11% | +2,266,125 | New | +$35.2M |
|
10
Wells Fargo
WFC
$263B
| $34.6M | 3.05% | +1,350,000 | New | +$34.6M |
|
11
US Foods
USFD
$17.5B
| $31.6M | 2.79% | +1,600,000 | New | +$31.6M |
|
12
AvalonBay Communities
AVB
$27.9B
| $23.5M | 2.08% | +152,000 | New | +$23.5M |
|
13
Surgery Partners
SGRY
$2.91B
| $22.1M | 1.95% | 1,908,402 | – | – |
|
14
Synchrony
SYF
$28.4B
| $19.9M | 1.76% | +900,000 | New | +$19.9M |
|
15
EPR Properties
EPR
$4.13B
| $17.4M | 1.54% | +525,000 | New | +$17.4M |
|
16
Sabre
SABR
$706M
| $16.1M | 1.42% | +2,000,000 | New | +$16.1M |
|
17
Cenovus Energy
CVE
$29.9B
| $13.1M | 1.16% | +2,800,000 | New | +$13.1M |
|
|
VAL
18
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.3M | 0.11% | 1,993,750 | – | – |
|
19
PG&E
PCG
$33.6B
| $887K | 0.08% | 100,000 | – | – |
|
|
20
AGNC Investment
AGNC
$10.2B
| – | – | -4,000,000 | Closed | -$42.3M |
|
21
Boyd Gaming
BYD
$6.88B
| – | – | -400,000 | Closed | -$5.77M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| – | – | -190,000 | Closed | -$9.74M |
|
|
23
Annaly Capital Management
NLY
$13.6B
| – | – | -5,000,000 | Closed | -$25.4M |
|
24
Park Hotels & Resorts
PK
$2.35B
| – | – | -2,500,000 | Closed | -$19.8M |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -400,000 | Closed | -$31.6M |
|