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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
+8.64%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$928M
AUM Growth
-$203M
Cap. Flow
-$276M
Cap. Flow %
-29.69%
Top 10 Hldgs %
73.04%
Holding
35
New
12
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$96.3M
2
LVS icon
Las Vegas Sands
LVS
+$60.2M
3
ARMK icon
Aramark
ARMK
+$52M
4
MOS icon
The Mosaic Company
MOS
+$45.8M
5
RDN icon
Radian Group
RDN
+$45.8M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$202M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
3
VICI icon
VICI Properties
VICI
+$75.2M
4
HLT icon
Hilton Worldwide
HLT
+$67.7M
5
TMUS icon
T-Mobile US
TMUS
+$62.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$14.7B
$130M 13.97%
6,793,425
+2,915,425
+75% +$52M
SABR icon
2
Sabre
SABR
$835M
$97.7M 10.52%
15,000,000
+13,000,000
+650% +$96.3M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.14B
$78.3M 8.43%
4,700,000
+2,433,875
+107% +$43.1M
VICI icon
4
VICI Properties
VICI
$29.4B
$69.9M 7.53%
2,990,000
-3,350,000
-53% -$75.2M
LNG icon
5
Cheniere Energy
LNG
$52.9B
$69.4M 7.48%
1,500,000
-200,000
-12% -$10.1M
LVS icon
6
Las Vegas Sands
LVS
$29.6B
$58.8M 6.33%
+1,260,000
New +$60.2M
MOS icon
7
The Mosaic Company
MOS
$7.33B
$51.4M 5.54%
+2,815,000
New +$45.8M
RDN icon
8
Radian Group
RDN
$4.93B
$44.9M 4.84%
+3,074,000
New +$45.8M
SGRY icon
9
Surgery Partners
SGRY
$2.03B
$41.1M 4.43%
1,878,733
-29,669
-2% -$527K
DISH
10
DELISTED
DISH Network Corp.
DISH
$36.9M 3.97%
1,270,000
-6,125,639
-83% -$202M
DEN
11
DELISTED
Denbury Inc.
DEN
$35.6M 3.83%
+2,020,123
New +$37.7M
HLT icon
12
Hilton Worldwide
HLT
$71.5B
$34.1M 3.68%
400,000
-810,000
-67% -$67.7M
ACGL icon
13
Arch Capital
ACGL
$33.6B
$30.3M 3.26%
+1,035,000
New +$31.5M
GDRX icon
14
GoodRx Holdings
GDRX
$1.26B
$27.8M 2.99%
+500,000
New +$26.5M
MTG icon
15
MGIC Investment
MTG
$6.25B
$24.6M 2.65%
+2,775,000
New +$23.6M
ESNT icon
16
Essent Group
ESNT
$6.33B
$15.2M 1.63%
+410,000
New +$14.7M
WFC icon
17
Wells Fargo
WFC
$264B
$14.1M 1.52%
600,000
-750,000
-56% -$18.5M
NMIH icon
18
NMI Holdings
NMIH
$3.36B
$11.9M 1.28%
+666,250
New +$10.9M
FE icon
19
FirstEnergy
FE
$27.5B
$8.61M 0.93%
+300,000
New +$9.41M
BLMN icon
20
Bloomin' Brands
BLMN
$938M
$3.05M 0.33%
+200,000
New +$2.59M
PCG icon
21
PG&E
PCG
$38.5B
$939K 0.1%
100,000
– –
LEA icon
22
Lear
LEA
$8.18B
$594K 0.06%
+5,447
New +$621K
AVB icon
23
AvalonBay Communities
AVB
$26.8B
– –
-152,000
Closed -$23.5M
CVE icon
24
Cenovus Energy
CVE
$52.1B
– –
-2,800,000
Closed -$13.1M
EPR icon
25
EPR Properties
EPR
$4.77B
– –
-525,000
Closed -$17.4M
1
2

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MLICM
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GWM
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SPFSPD
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KFBMI
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King Street Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, King Street Capital Management held 35 positions worth $928M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

King Street Capital Management withdrew a net $276M in Q3 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, King Street Capital Management opened a new position in Las Vegas Sands worth $58.8M.

  • King Street Capital Management's largest Q3 2020 buy was Las Vegas Sands: 1,260,000 shares worth $58.8M.
  • King Street Capital Management added most to Sabre in Q3 2020, an estimated $96.3M increase.
  • King Street Capital Management's biggest Q3 2020 reduction was DISH Network Corp., cutting an estimated $202M.
  • King Street Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $102M.
  • King Street Capital Management's ten largest holdings make up 73% of its $928M portfolio in Q3 2020.
  • King Street Capital Management opened 12 new positions and closed 9 in Q3 2020.
  • King Street Capital Management's portfolio value fell 18% quarter-over-quarter to $928M.

Based on King Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.