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King Street Capital Management, L.p. Buys Aramark, Booking Holdings Inc, Ardagh Metal Packaging SA, Sells Valaris, Cheniere Energy Inc, Noble Corp

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Nov 15, 2021
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New York, NY, based Investment company King Street Capital Management, L.p. (Current Portfolio) buys Aramark, Booking Holdings Inc, Ardagh Metal Packaging SA, Wells Fargo, VICI Properties Inc, sells Valaris, Cheniere Energy Inc, Noble Corp, Gores Guggenheim Inc, Chesapeake Energy Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, King Street Capital Management, L.p.. As of 2021Q3, King Street Capital Management, L.p. owns 85 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of KING STREET CAPITAL MANAGEMENT, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/king+street+capital+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of KING STREET CAPITAL MANAGEMENT, L.P.
  1. T-Mobile US Inc (TMUS) - 777,030 shares, 8.38% of the total portfolio. Shares reduced by 11.7%
  2. Valaris Ltd (VAL) - 2,445,000 shares, 7.20% of the total portfolio. Shares reduced by 25.66%
  3. Booking Holdings Inc (BKNG) - 35,200 shares, 7.05% of the total portfolio. Shares added by 48.52%
  4. ZIM Integrated Shipping Services Ltd (ZIM) - 1,235,450 shares, 5.29% of the total portfolio.
  5. Radian Group Inc (RDN) - 2,525,000 shares, 4.84% of the total portfolio.
New Purchase: Ardagh Metal Packaging SA (AMBP)

King Street Capital Management, L.p. initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.630000. The impact to a portfolio due to this purchase was 2.1%. The holding were 2,500,000 shares as of 2021-09-30.

New Purchase: VICI Properties Inc (VICI)

King Street Capital Management, L.p. initiated holding in VICI Properties Inc. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $29.325000. The impact to a portfolio due to this purchase was 1.8%. The holding were 750,000 shares as of 2021-09-30.

New Purchase: Highwoods Properties Inc (HIW)

King Street Capital Management, L.p. initiated holding in Highwoods Properties Inc. The purchase prices were between $43.13 and $48.15, with an estimated average price of $45.78. The stock is now traded at around $47.350000. The impact to a portfolio due to this purchase was 1.3%. The holding were 350,000 shares as of 2021-09-30.

New Purchase: UWM Holdings Corp (UWMC)

King Street Capital Management, L.p. initiated holding in UWM Holdings Corp. The purchase prices were between $6.76 and $8.22, with an estimated average price of $7.45. The stock is now traded at around $6.825000. The impact to a portfolio due to this purchase was 1.14%. The holding were 1,950,000 shares as of 2021-09-30.

New Purchase: UWM Holdings Corp (UWMC)

King Street Capital Management, L.p. initiated holding in UWM Holdings Corp. The purchase prices were between $6.76 and $8.22, with an estimated average price of $7.45. The stock is now traded at around $6.825000. The impact to a portfolio due to this purchase was 1.14%. The holding were 1,950,000 shares as of 2021-09-30.

New Purchase: Vornado Realty Trust (VNO)

King Street Capital Management, L.p. initiated holding in Vornado Realty Trust. The purchase prices were between $40.27 and $47.1, with an estimated average price of $43.12. The stock is now traded at around $46.520000. The impact to a portfolio due to this purchase was 1.06%. The holding were 300,000 shares as of 2021-09-30.

Added: Aramark (ARMK)

King Street Capital Management, L.p. added to a holding in Aramark by 290.07%. The purchase prices were between $31.51 and $37.04, with an estimated average price of $34.32. The stock is now traded at around $38.050000. The impact to a portfolio due to this purchase was 2.61%. The holding were 1,265,000 shares as of 2021-09-30.

Added: Booking Holdings Inc (BKNG)

King Street Capital Management, L.p. added to a holding in Booking Holdings Inc by 48.52%. The purchase prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2404.650000. The impact to a portfolio due to this purchase was 2.3%. The holding were 35,200 shares as of 2021-09-30.

Added: Wells Fargo & Co (WFC)

King Street Capital Management, L.p. added to a holding in Wells Fargo & Co by 63.33%. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $51.330000. The impact to a portfolio due to this purchase was 1.86%. The holding were 1,225,000 shares as of 2021-09-30.

Added: Las Vegas Sands Corp (LVS)

King Street Capital Management, L.p. added to a holding in Las Vegas Sands Corp by 97.94%. The purchase prices were between $35.59 and $53.13, with an estimated average price of $43.05. The stock is now traded at around $41.135000. The impact to a portfolio due to this purchase was 1.47%. The holding were 960,000 shares as of 2021-09-30.

Added: Revolve Group Inc (RVLV)

King Street Capital Management, L.p. added to a holding in Revolve Group Inc by 43.11%. The purchase prices were between $56.2 and $73.44, with an estimated average price of $65.14. The stock is now traded at around $82.575000. The impact to a portfolio due to this purchase was 0.08%. The holding were 48,800 shares as of 2021-09-30.

Sold Out: Cheniere Energy Inc (LNG)

King Street Capital Management, L.p. sold out a holding in Cheniere Energy Inc. The sale prices were between $80.83 and $97.67, with an estimated average price of $87.56.

Sold Out: Gores Guggenheim Inc (GGPIU)

King Street Capital Management, L.p. sold out a holding in Gores Guggenheim Inc. The sale prices were between $10 and $10.92, with an estimated average price of $10.32.

Sold Out: Chesapeake Energy Corp (CHK)

King Street Capital Management, L.p. sold out a holding in Chesapeake Energy Corp. The sale prices were between $48.9 and $62.98, with an estimated average price of $56.09.

Sold Out: Gores Holdings V Inc (GRSV)

King Street Capital Management, L.p. sold out a holding in Gores Holdings V Inc. The sale prices were between $9.85 and $10.59, with an estimated average price of $10.08.

Sold Out: PulteGroup Inc (PHM)

King Street Capital Management, L.p. sold out a holding in PulteGroup Inc. The sale prices were between $45.92 and $55.82, with an estimated average price of $52.03.

Sold Out: Ulta Beauty Inc (ULTA)

King Street Capital Management, L.p. sold out a holding in Ulta Beauty Inc. The sale prices were between $323.67 and $389.9, with an estimated average price of $361.38.



Here is the complete portfolio of KING STREET CAPITAL MANAGEMENT, L.P.. Also check out:

1. KING STREET CAPITAL MANAGEMENT, L.P.'s Undervalued Stocks
2. KING STREET CAPITAL MANAGEMENT, L.P.'s Top Growth Companies, and
3. KING STREET CAPITAL MANAGEMENT, L.P.'s High Yield stocks
4. Stocks that KING STREET CAPITAL MANAGEMENT, L.P. keeps buying
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