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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
+41.8%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$65.3M
Cap. Flow
+$21M
Cap. Flow %
14.48%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$42.8M
2
BLCO icon
Bausch + Lomb
BLCO
+$12.1M
3
UNIT
Uniti Group
UNIT
+$6.66M
4
CBL
CBL Properties
CBL
+$116K

Top Sells

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 65%
2 Real Estate 6.15%
3 Communication Services 4.25%
4 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$2.03B
$46.7M 32.28%
+1,450,000
New +$42.8M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.07B
$33.3M 22.98%
6,400,000
– –
BLCO icon
3
Bausch + Lomb
BLCO
$5.99B
$14.1M 9.75%
+732,065
New +$12.1M
UNIT
4
Uniti Group
UNIT
$2.32B
$8.8M 6.07%
+1,560,000
New +$6.66M
OPTU
5
Optimum Communications Inc
OPTU
$301M
$6.15M 4.25%
2,500,000
– –
AMBP icon
6
Ardagh Metal Packaging
AMBP
$3.01B
$3.77M 2.6%
1,000,000
-3,350,000
-77% -$11.8M
CBL
7
CBL Properties
CBL
$1.75B
$115K 0.08%
+4,582
New +$116K
PLMJW
8
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20.5K 0.01%
333,333
– –

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MLICM
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GWM
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SPFSPD
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SFS
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KFBMI
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King Street Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, King Street Capital Management held 10 positions worth $145M, up 82% from $79.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

King Street Capital Management deployed $21M of net new capital in Q3 2024, opening 4 new positions. Its largest new stake was Surgery Partners: 1,450,000 shares worth $46.7M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Ardagh Metal Packaging, an estimated $11.8M trimmed.

  • King Street Capital Management's largest Q3 2024 buy was Surgery Partners: 1,450,000 shares worth $46.7M.
  • King Street Capital Management's biggest Q3 2024 reduction was Ardagh Metal Packaging, cutting an estimated $11.8M.
  • King Street Capital Management's ten largest holdings make up 100% of its $145M portfolio in Q3 2024.
  • King Street Capital Management opened 4 new positions and closed 0 in Q3 2024.
  • King Street Capital Management's portfolio value rose 82% quarter-over-quarter to $145M.

Based on King Street Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.