Latest KING STREET CAPITAL MANAGEMENT, L.P. Stock Portfolio
$70.90Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About KING STREET CAPITAL MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KING STREET CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $70.9 Millions as of 31 Dec, 2023.
The top stock holdings of KING STREET CAPITAL MANAGEMENT, L.P. are AVB, AVAH, CBL. The fund has invested 26.4% of it's portfolio in AVALONBAY CMNTYS INC and 24.2% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and WESTERN ALLIANCE BANCORP (WAL) stocks. KING STREET CAPITAL MANAGEMENT, L.P. opened new stock positions in AVALONBAY CMNTYS INC (AVB) and CBL & ASSOC PPTYS INC (CBL). The fund showed a lot of confidence in some stocks as they added substantially to AVEANNA HEALTHCARE HLDGS INC (AVAH).
The top stock holdings of KING STREET CAPITAL MANAGEMENT, L.P. are AVB, AVAH, CBL. The fund has invested 26.4% of it's portfolio in AVALONBAY CMNTYS INC and 24.2% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and WESTERN ALLIANCE BANCORP (WAL) stocks. KING STREET CAPITAL MANAGEMENT, L.P. opened new stock positions in AVALONBAY CMNTYS INC (AVB) and CBL & ASSOC PPTYS INC (CBL). The fund showed a lot of confidence in some stocks as they added substantially to AVEANNA HEALTHCARE HLDGS INC (AVAH).
New Buys
| Ticker | $ Bought |
|---|---|
| AVALONBAY CMNTYS INC | 18,722,000 |
| CBL & ASSOC PPTYS INC | 85,201 |
New stocks bought by KING STREET CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| UPSTART HLDGS INC | 51.72 |
| AVEANNA HEALTHCARE HLDGS INC | 50.59 |
Additions to existing portfolio by KING STREET CAPITAL MANAGEMENT, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| AFFIRM HLDGS INC | -22,614,400 |
| VANGUARD SCOTTSDALE FDS | -36,823,500 |
| WESTERN ALLIANCE BANCORP | -7,125,350 |
KING STREET CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of KING STREET CAPITAL MANAGEMENT, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.03 | 333,333 | 20,000 | UNCHANGED | 0.00 | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 24.19 | 6,400,000 | 17,152,000 | ADDED | 50.59 | |
| AVB | AVALONBAY CMNTYS INC | 26.41 | 100,000 | 18,722,000 | NEW | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | 8.02 | 6,700,000 | 5,683,620 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBL | CBL & ASSOC PPTYS INC | 0.12 | 3,489 | 85,201 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 26.49 | 35,000,000 | 18,778,500 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 9.02 | 8,800,000 | 6,397,170 | ADDED | 51.72 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |