KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
+34.92%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-30%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
36
New
8
Increased
2
Reduced
9
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$60.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
$31.9M |
| 3 |
8x8 Inc
EGHT
|
$23.8M |
| 4 |
MGIC Investment
MTG
|
$12M |
| 5 |
T-Mobile US
TMUS
|
$11.9M |
Top Sells
| 1 |
Sabre
SABR
|
$113M |
| 2 |
Aramark
ARMK
|
$84.6M |
| 3 |
Cheniere Energy
LNG
|
$69.4M |
| 4 |
Las Vegas Sands
LVS
|
$58.8M |
| 5 |
The Mosaic Company
MOS
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.5% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 15.95% |
| 4 | Technology | 13.95% |
| 5 | Real Estate | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aramark
ARMK
$10.3B
| $104M | 15.95% | 2,706,161 -2,198,839 | -45% | -$84.6M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $98.3M | 15.06% | 5,300,000 +600,000 | +13% | +$11.1M |
|
|
3
Sabre
SABR
$706M
| $67.3M | 10.31% | 5,600,000 -9,400,000 | -63% | -$113M |
|
|
4
Booking.com
BKNG
$181B
| $60.6M | 9.28% | +27,200 | New | +$60.6M |
|
5
Radian Group
RDN
$4.72B
| $55.9M | 8.56% | 2,760,000 -314,000 | -10% | -$6.36M |
|
|
6
MGIC Investment
MTG
$6.42B
| $46.8M | 7.17% | 3,730,000 +955,000 | +34% | +$12M |
|
7
VICI Properties
VICI
$36B
| $37.3M | 5.71% | 1,462,862 -1,527,138 | -51% | -$38.9M |
|
8
Arch Capital
ACGL
$34.2B
| $32.1M | 4.92% | 890,000 -145,000 | -14% | -$5.23M |
|
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $31.9M | 4.89% | +252,079 | New | +$31.9M |
|
10
Surgery Partners
SGRY
$2.91B
| $29M | 4.44% | 1,000,000 -878,733 | -47% | -$25.5M |
|
|
11
8x8 Inc
EGHT
$270M
| $23.8M | 3.64% | +690,000 | New | +$23.8M |
|
12
GoodRx Holdings
GDRX
$1.51B
| $20.2M | 3.09% | 500,000 | – | – |
|
|
13
T-Mobile US
TMUS
$284B
| $11.9M | 1.82% | +88,200 | New | +$11.9M |
|
14
AvalonBay Communities
AVB
$27.9B
| $10.4M | 1.6% | +65,000 | New | +$10.4M |
|
15
Wells Fargo
WFC
$263B
| $9.05M | 1.39% | 300,000 -300,000 | -50% | -$9.05M |
|
16
Essent Group
ESNT
$6.18B
| $5.62M | 0.86% | 130,000 -280,000 | -68% | -$12.1M |
|
17
NMI Holdings
NMIH
$3.05B
| $4.98M | 0.76% | 220,000 -446,250 | -67% | -$10.1M |
|
|
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.48M | 0.38% | +3,600,000 | New | +$2.48M |
|
19
1-800-Flowers.com
FLWS
$356M
| $629K | 0.1% | +24,200 | New | +$629K |
|
20
Children's Place
PLCE
$112M
| $451K | 0.07% | +9,000 | New | +$451K |
|
21
Bloomin' Brands
BLMN
$625M
| – | – | -200,000 | Closed | -$3.05M |
|
22
Clorox
CLX
$14.5B
| – | – | 0 | – | – |
|
23
FirstEnergy
FE
$25.2B
| – | – | -300,000 | Closed | -$8.61M |
|
24
Hilton Worldwide
HLT
$64.9B
| – | – | -400,000 | Closed | -$34.1M |
|
25
Kimberly-Clark
KMB
$42.8B
| – | – | 0 | – | – |
|