KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
+8.45%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(-18%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
38
New
12
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Sabre
SABR
|
$84.6M |
| 2 |
Las Vegas Sands
LVS
|
$58.8M |
| 3 |
Aramark
ARMK
|
$55.7M |
| 4 |
The Mosaic Company
MOS
|
$51.4M |
| 5 |
Radian Group
RDN
|
$44.9M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
VICI Properties
VICI
|
$78.3M |
| 4 |
Hilton Worldwide
HLT
|
$69.1M |
| 5 |
T-Mobile US
TMUS
|
$62.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.83% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 13.97% |
| 4 | Energy | 11.31% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aramark
ARMK
$10.3B
| $130M | 13.97% | 4,905,000 +2,105,000 | +75% | +$55.7M |
|
|
2
Sabre
SABR
$706M
| $97.7M | 10.52% | 15,000,000 +13,000,000 | +650% | +$84.6M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $78.3M | 8.43% | 4,700,000 +2,433,875 | +107% | +$40.5M |
|
|
4
VICI Properties
VICI
$36B
| $69.9M | 7.53% | 2,990,000 -3,350,000 | -53% | -$78.3M |
|
5
Cheniere Energy
LNG
$53.1B
| $69.4M | 7.48% | 1,500,000 -200,000 | -12% | -$9.25M |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $58.8M | 6.33% | +1,260,000 | New | +$58.8M |
|
|
7
The Mosaic Company
MOS
$10.6B
| $51.4M | 5.54% | +2,815,000 | New | +$51.4M |
|
|
8
Radian Group
RDN
$4.72B
| $44.9M | 4.84% | +3,074,000 | New | +$44.9M |
|
9
Surgery Partners
SGRY
$2.91B
| $41.1M | 4.43% | 1,878,733 -29,669 | -2% | -$650K |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $36.9M | 3.97% | 1,270,000 -6,125,639 | -83% | -$178M |
|
|
DEN
11
DELISTED
Denbury Inc.
DEN
| $35.6M | 3.83% | +2,020,123 | New | +$35.6M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $34.1M | 3.68% | 400,000 -810,000 | -67% | -$69.1M |
|
13
Arch Capital
ACGL
$34.2B
| $30.3M | 3.26% | +1,035,000 | New | +$30.3M |
|
14
GoodRx Holdings
GDRX
$1.51B
| $27.8M | 2.99% | +500,000 | New | +$27.8M |
|
15
MGIC Investment
MTG
$6.42B
| $24.6M | 2.65% | +2,775,000 | New | +$24.6M |
|
16
Essent Group
ESNT
$6.18B
| $15.2M | 1.63% | +410,000 | New | +$15.2M |
|
17
Wells Fargo
WFC
$263B
| $14.1M | 1.52% | 600,000 -750,000 | -56% | -$17.6M |
|
18
NMI Holdings
NMIH
$3.05B
| $11.9M | 1.28% | +666,250 | New | +$11.9M |
|
19
FirstEnergy
FE
$25.2B
| $8.61M | 0.93% | +300,000 | New | +$8.61M |
|
20
Bloomin' Brands
BLMN
$625M
| $3.05M | 0.33% | +200,000 | New | +$3.05M |
|
21
PG&E
PCG
$33.6B
| $939K | 0.1% | 100,000 | – | – |
|
22
Lear
LEA
$5.85B
| $594K | 0.06% | +5,447 | New | +$594K |
|
23
AvalonBay Communities
AVB
$27.9B
| – | – | -152,000 | Closed | -$23.5M |
|
24
Clorox
CLX
$14.5B
| – | – | 0 | – | – |
|
25
Cenovus Energy
CVE
$29.9B
| – | – | -2,800,000 | Closed | -$13.1M |
|