King Street Capital Management as of Dec. 31, 2020
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aramark Hldgs (ARMK) | 15.9 | $104M | 2.7M | 38.48 | |
Melco Resorts And Entmnt Adr (MLCO) | 15.1 | $98M | 5.3M | 18.55 | |
Sabre (SABR) | 10.3 | $67M | 5.6M | 12.02 | |
Booking Holdings (BKNG) | 9.3 | $61M | 27k | 2227.28 | |
Radian (RDN) | 8.6 | $56M | 2.8M | 20.25 | |
MGIC Investment (MTG) | 7.2 | $47M | 3.7M | 12.55 | |
Vici Pptys (VICI) | 5.7 | $37M | 1.5M | 25.50 | |
Arch Cap Group Ord (ACGL) | 4.9 | $32M | 890k | 36.07 | |
Mid-America Apartment (MAA) | 4.9 | $32M | 252k | 126.69 | |
Surgery Partners (SGRY) | 4.4 | $29M | 1.0M | 29.01 | |
8x8 (EGHT) | 3.6 | $24M | 690k | 34.47 | |
Goodrx Hldgs Com Cl A (GDRX) | 3.1 | $20M | 500k | 40.34 | |
Metropcs Communications (TMUS) | 1.8 | $12M | 88k | 134.85 | |
AvalonBay Communities (AVB) | 1.6 | $10M | 65k | 160.43 | |
Wells Fargo & Company (WFC) | 1.4 | $9.1M | 300k | 30.18 | |
Essent (ESNT) | 0.9 | $5.6M | 130k | 43.20 | |
Nmi Hldgs Cl A (NMIH) | 0.8 | $5.0M | 220k | 22.65 | |
Bristol-myers Squibb Right 99/99/9999 | 0.4 | $2.5M | 3.6M | 0.69 | |
Flws/1-800 Flowers Cl A (FLWS) | 0.1 | $629k | 24k | 25.99 | |
Children's Place Retail Stores (PLCE) | 0.1 | $451k | 9.0k | 50.11 |