KING STREET CAPITAL MANAGEMENT, L.P. - Q3 2023 holdings

$160 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.8% .

 Value Shares↓ Weighting
OZK  BANK OZK LITTLE ROCK ARKput$53,751,500
-7.7%
1,450,0000.0%33.56%
+10.1%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$36,823,500490,000
+100.0%
22.99%
SellAFFIRM HLDGS INCnote 11/1$22,614,360
-6.0%
30,000,000
-7.7%
14.12%
+12.1%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$21,073,500
-52.7%
35,000,000
-60.9%
13.16%
-43.6%
WAL SellWESTERN ALLIANCE BANCORP$7,125,350
-49.3%
155,000
-59.7%
4.45%
-39.5%
 BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0$5,737,981
-8.0%
6,700,0000.0%3.58%
+9.8%
AVAH BuyAVEANNA HEALTHCARE HLDGS INC$5,057,500
-21.2%
4,250,000
+11.8%
3.16%
-6.0%
DISH SellDISH NETWORK CORPORATIONput$4,124,268
-42.7%
703,800
-60.9%
2.58%
-31.7%
NewUPSTART HLDGS INCnote 0.250% 8/1$3,811,2675,800,000
+100.0%
2.38%
 ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$26,767
+93.5%
333,3330.0%0.02%
+142.9%
ExitBLACK SPADE ACQUISITION CO*w exp 07/16/202$0-250,000
-100.0%
-0.02%
ExitUPSTART HLDGS INCnote 0.250% 8/1$0-2,000,000
-100.0%
-0.72%
ExitBLACK SPADE ACQUISITION COunit 99/99/9999$0-500,000
-100.0%
-2.70%
ExitALPHA PARTNERS TECH MERGR CO$0-1,000,000
-100.0%
-5.43%
ExitWEWORK INCcl a$0-52,256,486
-100.0%
-6.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISH NETWORK CORPORATION17Q3 202341.1%
VICI PPTYS INC16Q1 202211.3%
ATHENE HLDG LTD13Q4 201913.5%
WILLIAMS COS INC DEL11Q2 201919.7%
DISH NETWORK CORPORATION10Q3 202034.0%
KINDER MORGAN INC DEL10Q3 201510.1%
WASHINGTON FED INC10Q3 20154.8%
EP ENERGY CORP10Q1 20194.7%
ALLY FINL INC9Q4 201821.1%
RADIAN GROUP INC9Q3 20228.6%

View KING STREET CAPITAL MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
KING STREET CAPITAL MANAGEMENT, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Noble CorpSold outFebruary 13, 202300.0%
ENJOY TECHNOLOGY, INC./DEFebruary 11, 20226,888,9035.8%
Seadrill LtdSold outFebruary 12, 202100.0%
DISH Network CORPFebruary 13, 202012,963,9004.6%
UNITED COMMUNITY BANKS INCFebruary 14, 20131,082,4052.6%
PENN TRAFFIC COSold outFebruary 10, 201100.0%
Winthrop Realty TrustSold outJanuary 26, 201000.0%
NORTHWESTERN CORPSold outJanuary 30, 200900.0%
PLIANT CORPSold outJanuary 30, 200900.0%
Owens CorningFebruary 14, 2008631,5090.5%

View KING STREET CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View KING STREET CAPITAL MANAGEMENT, L.P.'s complete filings history.

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