340 is the total number of securities KING STREET CAPITAL MANAGEMENT, L.P. has owned. The longest KING STREET CAPITAL MANAGEMENT, L.P. has owned a single stock is 17 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DISH NETWORK CORPORATION | 12 | 5 | 0.40% | 19.47% | 41.08% | Q4 2017 | Q3 2023 | 17 | |
| VICI | VICI PPTYS INC | 13 | 3 | 1.13% | 3.84% | 11.31% | Q1 2018 | Q1 2022 | 16 |
| ATH | ATHENE HLDG LTD | 13 | 13 | 3.53% | 7.19% | 13.49% | Q4 2016 | Q4 2019 | 13 |
| WMB | WILLIAMS COS INC DEL | 11 | 11 | 6.52% | 13.18% | 19.69% | Q4 2016 | Q2 2019 | 11 |
| DISH | DISH NETWORK CORPORATION | 10 | 10 | 3.97% | 20.25% | 34.02% | Q2 2018 | Q3 2020 | 10 |
| KMIWS | KINDER MORGAN INC DEL | 10 | 10 | 0.58% | 4.43% | 10.07% | Q2 2013 | Q3 2015 | 10 |
| WAFDW | WASHINGTON FED INC | 10 | 10 | 0.64% | 1.72% | 4.77% | Q2 2013 | Q3 2015 | 10 |
| EPEGQ | EP ENERGY CORP | 10 | 10 | 0.05% | 1.51% | 4.72% | Q4 2016 | Q1 2019 | 10 |
| ALLY | ALLY FINL INC | 9 | 9 | 0.21% | 12.44% | 21.09% | Q4 2016 | Q4 2018 | 9 |
| RDN | RADIAN GROUP INC | 9 | 9 | 3.99% | 5.27% | 8.56% | Q3 2020 | Q3 2022 | 9 |
| ACGL | ARCH CAP GROUP LTD | 9 | 9 | 3.26% | 4.91% | 8.13% | Q3 2020 | Q3 2022 | 9 |
| MTG | MGIC INVT CORP WIS | 9 | 9 | 1.90% | 4.19% | 7.17% | Q3 2020 | Q3 2022 | 9 |
| WFC | WELLS FARGO CO NEW | 9 | 9 | 1.39% | 2.92% | 5.08% | Q2 2020 | Q2 2022 | 9 |
| DAL | DELTA AIR LINES INC DEL | 8 | 8 | 1.86% | 8.40% | 18.82% | Q2 2013 | Q1 2015 | 8 |
| BLACK SPADE ACQUISITIO... | 8 | 8 | 0.42% | 1.12% | 2.70% | Q3 2021 | Q2 2023 | 8 | |
| TBSAU | TB SA ACQUISITION CORP | 8 | 8 | 0.55% | 0.88% | 1.42% | Q1 2021 | Q4 2022 | 8 |
| VAQC | VECTOR ACQUISITION COR... | 8 | 8 | 0.18% | 0.29% | 0.48% | Q1 2021 | Q4 2022 | 8 |
| LVRAU | LEVERE HOLDINGS CORP | 8 | 8 | 0.15% | 0.23% | 0.38% | Q1 2021 | Q4 2022 | 8 |
| DVN | DEVON ENERGY CORP NEW | 7 | 7 | 8.62% | 9.68% | 10.93% | Q2 2013 | Q4 2014 | 7 |
| SEE | SEALED AIR CORP NEW | 7 | 7 | 0.74% | 6.70% | 9.40% | Q2 2013 | Q4 2014 | 7 |
| ARMK | ARAMARK | 7 | 7 | 0.17% | 5.98% | 15.95% | Q2 2020 | Q4 2021 | 7 |
| MLCO | MELCO RESORTS AND ENTM... | 7 | 7 | 0.57% | 5.59% | 15.06% | Q2 2020 | Q4 2021 | 7 |
| GMWSB | GENERAL MTRS CO | 7 | 7 | 2.01% | 2.89% | 3.47% | Q2 2013 | Q4 2014 | 7 |
| SDRLF | SEADRILL LTD | 7 | 7 | 0.32% | 2.27% | 6.43% | Q3 2018 | Q1 2020 | 7 |
| PCG | PG&E CORP | 7 | 7 | 0.08% | 2.01% | 6.66% | Q1 2019 | Q3 2020 | 7 |
| ALPHA PARTNERS TECH ME... | 7 | 7 | 0.84% | 1.83% | 5.05% | Q3 2021 | Q1 2023 | 7 | |
| NNA | NAVIOS MARITIME ACQUIS... | 7 | 7 | 0.55% | 1.21% | 2.73% | Q3 2013 | Q1 2015 | 7 |
| PEI | PENNSYLVANIA RL ESTATE... | 7 | 7 | 0.14% | 1.15% | 2.24% | Q2 2017 | Q4 2018 | 7 |
| GIIXU | GORES HLDGS VIII INC | 7 | 7 | 0.75% | 1.09% | 1.91% | Q1 2021 | Q3 2022 | 7 |
| BHR | BRAEMAR HOTELS & RESOR... | 7 | 7 | 0.64% | 0.94% | 1.44% | Q2 2021 | Q4 2022 | 7 |
| ESNT | ESSENT GROUP LTD | 7 | 7 | 0.46% | 0.70% | 1.63% | Q3 2020 | Q1 2022 | 7 |
| NMIH | NMI HLDGS INC | 7 | 7 | 0.06% | 0.53% | 1.28% | Q3 2020 | Q1 2022 | 7 |
| LMACU | LIBERTY MEDIA ACQUISIT... | 7 | 7 | 0.20% | 0.28% | 0.48% | Q1 2021 | Q3 2022 | 7 |
| VALWS | VALARIS LIMITED | 7 | 7 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q4 2022 | 7 |
| TMUS | T-MOBILE US INC | 5 | 1 | 1.82% | 7.15% | 10.47% | Q2 2020 | Q4 2021 | 6 |
| DYN | DYNEGY INC NEW DEL | 6 | 6 | 3.84% | 6.82% | 9.14% | Q2 2013 | Q3 2014 | 6 |
| C | CITIGROUP INC | 6 | 6 | 3.92% | 5.16% | 5.83% | Q2 2013 | Q3 2014 | 6 |
| LVS | LAS VEGAS SANDS CORP | 5 | 1 | 1.76% | 3.12% | 6.33% | Q3 2020 | Q2 2022 | 6 |
| BRAEMAR HOTELS & RESOR... | 6 | 6 | 1.35% | 2.55% | 3.58% | Q2 2022 | Q3 2023 | 6 | |
| SGRY | SURGERY PARTNERS INC | 6 | 6 | 0.07% | 2.18% | 4.44% | Q3 2019 | Q4 2020 | 6 |
| ZAYO | ZAYO GROUP HLDGS INC | 6 | 6 | 0.88% | 1.42% | 1.93% | Q4 2017 | Q1 2019 | 6 |
| GSEVU | GORES HOLDINGS VII INC | 6 | 6 | 1.12% | 1.41% | 2.18% | Q1 2021 | Q2 2022 | 6 |
| GTPBU | GORES TECHNOLOGY PARTN... | 6 | 6 | 0.63% | 0.81% | 1.24% | Q1 2021 | Q2 2022 | 6 |
| GTPAU | GORES TECHNOLOGY PARTN... | 6 | 6 | 0.45% | 0.57% | 0.89% | Q1 2021 | Q2 2022 | 6 |
| ENSCO JERSEY FIN LTD | 6 | 6 | 0.21% | 0.31% | 0.59% | Q1 2019 | Q2 2020 | 6 | |
| VIRGIN ORBIT HOLDINGS INC | 6 | 6 | 0.01% | 0.04% | 0.08% | Q4 2021 | Q1 2023 | 6 | |
| AIG | AMERICAN INTL GROUP INC | 4 | 1 | 0.70% | 13.71% | 19.18% | Q2 2013 | Q4 2018 | 5 |
| AGN | ALLERGAN PLC | 5 | 5 | 3.89% | 10.90% | 16.72% | Q2 2018 | Q2 2019 | 5 |
| CNQ | CANADIAN NAT RES LTD | 5 | 5 | 5.10% | 9.80% | 15.27% | Q2 2014 | Q2 2015 | 5 |
| CHRW | C H ROBINSON WORLDWIDE... | 5 | 5 | 4.79% | 7.24% | 9.78% | Q4 2017 | Q4 2018 | 5 |
| ZIM | ZIM INTEGRATED SHIPPIN... | 5 | 5 | 3.20% | 5.68% | 9.13% | Q1 2021 | Q1 2022 | 5 |
| BAC | BANK OF AMERICA CORPOR... | 5 | 5 | 2.27% | 4.00% | 5.62% | Q3 2013 | Q3 2014 | 5 |
| EGHT | 8X8 INC NEW | 5 | 5 | 0.21% | 3.77% | 5.47% | Q4 2020 | Q4 2021 | 5 |
| AU | ANGLOGOLD ASHANTI LTD | 5 | 5 | 2.79% | 3.51% | 4.88% | Q3 2013 | Q3 2014 | 5 |
| SYF | SYNCHRONY FINL | 3 | 1 | 1.76% | 3.48% | 7.48% | Q3 2014 | Q2 2020 | 5 |
| GDRX | GOODRX HLDGS INC | 5 | 5 | 1.46% | 2.15% | 3.09% | Q3 2020 | Q3 2021 | 5 |
| UAL | UNITED CONTL HLDGS INC | 5 | 5 | 1.14% | 2.02% | 2.92% | Q4 2013 | Q4 2014 | 5 |
| NE | NOBLE CORP NEW | 5 | 5 | 0.62% | 1.81% | 3.12% | Q2 2021 | Q2 2022 | 5 |
| SVU | SUPERVALU INC | 5 | 5 | 1.02% | 1.64% | 2.12% | Q2 2013 | Q2 2014 | 5 |
| DYNWS | DYNEGY INC NEW DEL | 5 | 5 | 0.07% | 0.19% | 0.38% | Q3 2014 | Q3 2015 | 5 |
| VGIIU | VIRGIN GROUP ACQUISIT ... | 5 | 5 | 0.15% | 0.17% | 0.18% | Q1 2021 | Q1 2022 | 5 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | 1 | 3.53% | 28.86% | 59.04% | Q1 2020 | Q3 2023 | 4 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 4 | 4 | 0.55% | 23.17% | 32.11% | Q4 2021 | Q3 2022 | 4 |
| YAHOO INC | 4 | 4 | 3.96% | 21.90% | 38.49% | Q4 2014 | Q3 2015 | 4 | |
| AFFIRM HLDGS INC | 4 | 4 | 11.59% | 16.95% | 29.51% | Q4 2022 | Q3 2023 | 4 | |
| OLN | OLIN CORP | 4 | 4 | 8.36% | 12.53% | 15.82% | Q1 2017 | Q4 2017 | 4 |
| SEA LTD | 4 | 4 | 6.60% | 10.47% | 12.89% | Q1 2022 | Q4 2022 | 4 | |
| BKNG | BOOKING HOLDINGS INC | 4 | 4 | 4.26% | 6.41% | 9.28% | Q4 2020 | Q3 2021 | 4 |
| GIS | GENERAL MLS INC | 4 | 4 | 3.92% | 6.18% | 9.65% | Q2 2017 | Q1 2018 | 4 |
| VAL | VALARIS LIMITED | 4 | 4 | 3.28% | 6.08% | 7.80% | Q2 2021 | Q1 2022 | 4 |
| LNG | CHENIERE ENERGY INC | 2 | 2 | 1.42% | 4.85% | 7.48% | Q2 2020 | Q2 2021 | 4 |
| KAHCU | KKR ACQUISITION HOLDIN... | 4 | 4 | 3.74% | 3.89% | 4.12% | Q1 2021 | Q4 2021 | 4 |
| AY | ATLANTICA YIELD PLC | 4 | 4 | 2.47% | 3.75% | 4.65% | Q4 2016 | Q3 2017 | 4 |
| VALE | VALE S A | 4 | 4 | 2.20% | 3.12% | 3.69% | Q3 2013 | Q2 2014 | 4 |
| THC | TENET HEALTHCARE CORP | 3 | 1 | 0.58% | 2.45% | 3.92% | Q1 2017 | Q1 2018 | 4 |
| PXD | PIONEER NAT RES CO | 4 | 4 | 0.87% | 2.31% | 4.23% | Q1 2019 | Q4 2019 | 4 |
| AVAH | AVEANNA HEALTHCARE HLD... | 4 | 4 | 0.08% | 2.02% | 3.36% | Q4 2022 | Q3 2023 | 4 |
| ORIG | OCEAN RIG UDW INC | 4 | 4 | 1.72% | 1.94% | 2.48% | Q3 2017 | Q2 2018 | 4 |
| CNR | CORNERSTONE BLDG BRAND... | 4 | 4 | 0.23% | 1.08% | 2.09% | Q1 2021 | Q4 2021 | 4 |
| OIBRC | OI S A | 4 | 4 | 0.36% | 0.75% | 1.57% | Q3 2018 | Q2 2019 | 4 |
| GMIIU | GORES METROPOULOS II INC | 4 | 4 | 0.57% | 0.63% | 0.67% | Q1 2021 | Q4 2021 | 4 |
| VALPQ | VALARIS PLC | 4 | 4 | 0.10% | 0.40% | 0.74% | Q3 2019 | Q2 2020 | 4 |
| OHI | OMEGA HEALTHCARE INVS INC | 4 | 4 | 0.26% | 0.35% | 0.47% | Q1 2018 | Q4 2018 | 4 |
| MED | MEDIFAST INC | 2 | 1 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2022 | 4 |
| GROVE COLLABORATIVE HO... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
| OZK | BANK OZK LITTLE ROCK ARK | 3 | 3 | 14.07% | 26.04% | 33.56% | Q1 2023 | Q3 2023 | 3 |
| SCCO | SOUTHERN COPPER CORP | 3 | 3 | 16.29% | 21.56% | 26.36% | Q1 2015 | Q3 2015 | 3 |
| EQIX | EQUINIX INC | 3 | 3 | 9.84% | 12.53% | 15.86% | Q2 2014 | Q4 2014 | 3 |
| NTB | BANK OF NT BUTTERFIELD... | 3 | 3 | 0.83% | 9.68% | 19.83% | Q4 2016 | Q2 2017 | 3 |
| SABR | SABRE CORP | 3 | 3 | 1.42% | 7.42% | 10.52% | Q2 2020 | Q4 2020 | 3 |
| APC | ANADARKO PETE CORP | 3 | 3 | 6.08% | 7.01% | 8.31% | Q4 2013 | Q2 2014 | 3 |
| KAHC | KKR ACQUISITION HOLDIN... | 3 | 3 | 4.14% | 6.38% | 8.48% | Q1 2022 | Q3 2022 | 3 |
| YPF | YPF SOCIEDAD ANONIMA | 3 | 3 | 2.54% | 6.21% | 11.48% | Q3 2013 | Q1 2014 | 3 |
| MGIC INVT CORP WIS | 3 | 3 | 3.57% | 5.63% | 7.12% | Q2 2013 | Q4 2013 | 3 | |
| MGM | MGM RESORTS INTERNATIONAL | 3 | 3 | 3.28% | 5.24% | 6.45% | Q2 2013 | Q4 2013 | 3 |
| DISH | DISH NETWORK CORPORATION | 3 | 3 | 2.58% | 4.75% | 7.90% | Q1 2023 | Q3 2023 | 3 |
| VER | VEREIT INC | 3 | 3 | 3.54% | 4.28% | 5.08% | Q4 2016 | Q2 2017 | 3 |
| QCOM | QUALCOMM INC | 3 | 3 | 3.28% | 3.62% | 4.11% | Q1 2021 | Q3 2021 | 3 |
| SBS | COMPANHIA DE SANEAMENT... | 3 | 3 | 2.76% | 3.27% | 3.94% | Q3 2017 | Q1 2018 | 3 |
| HSY | HERSHEY CO | 3 | 3 | 1.32% | 2.83% | 4.19% | Q2 2018 | Q4 2018 | 3 |
| UWMC | UWM HOLDINGS CORPORATION | 3 | 3 | 1.14% | 2.81% | 4.21% | Q1 2021 | Q3 2021 | 3 |
| NGCAU | NEXTGEN ACQUISITION CO... | 3 | 3 | 2.22% | 2.49% | 2.66% | Q1 2021 | Q3 2021 | 3 |
| USFD | US FOODS HLDG CORP | 2 | 1 | 1.74% | 2.17% | 2.79% | Q4 2018 | Q2 2020 | 3 |
| APLE | APPLE HOSPITALITY REIT... | 3 | 3 | 1.92% | 2.03% | 2.13% | Q2 2021 | Q4 2021 | 3 |
| ENJOY TECHNOLOGY INC | 3 | 3 | 0.22% | 1.81% | 2.75% | Q4 2021 | Q2 2022 | 3 | |
| FOXA | FOX CORP | 3 | 3 | 1.33% | 1.54% | 1.76% | Q2 2019 | Q4 2019 | 3 |
| GLHAU | GLASS HOUSES ACQUISITI... | 3 | 3 | 1.27% | 1.48% | 1.66% | Q1 2021 | Q3 2021 | 3 |
| RDC | ROWAN COMPANIES PLC | 3 | 3 | 1.11% | 1.45% | 1.76% | Q3 2018 | Q1 2019 | 3 |
| BYD | BOYD GAMING CORP | 2 | 1 | 0.64% | 1.38% | 2.16% | Q1 2014 | Q1 2020 | 3 |
| CBL & ASSOC PPTYS INC | 3 | 3 | 1.04% | 1.14% | 1.19% | Q4 2021 | Q2 2022 | 3 | |
| FVIVU | FORTRESS VALUE ACQUISI... | 3 | 3 | 0.74% | 0.80% | 0.83% | Q1 2021 | Q3 2021 | 3 |
| ANRZQ | ALPHA NATURAL RESOURCE... | 3 | 3 | 0.70% | 0.75% | 0.80% | Q2 2013 | Q4 2013 | 3 |
| ENACT HLDGS INC | 3 | 3 | 0.49% | 0.67% | 1.01% | Q3 2021 | Q1 2022 | 3 | |
| CHENIERE ENERGY INC | 3 | 3 | 0.14% | 0.53% | 0.83% | Q1 2020 | Q3 2020 | 3 | |
| ACI | ARCH COAL INC | 3 | 3 | 0.46% | 0.51% | 0.57% | Q2 2013 | Q4 2013 | 3 |
| CIG | COMPANHIA ENERGETICA D... | 3 | 3 | 0.08% | 0.49% | 0.81% | Q4 2017 | Q2 2018 | 3 |
| TWLVU | TWELVE SEAS INVESTMENT... | 3 | 3 | 0.44% | 0.48% | 0.50% | Q1 2021 | Q3 2021 | 3 |
| ROST | ROSS STORES INC | 3 | 3 | 0.17% | 0.41% | 0.67% | Q2 2021 | Q4 2021 | 3 |
| DGNU | DRAGONEER GROWTH OPT C... | 3 | 3 | 0.38% | 0.40% | 0.41% | Q1 2021 | Q3 2021 | 3 |
| HIIIU | HUDSON EXECUTIVE INVES... | 3 | 3 | 0.26% | 0.28% | 0.29% | Q1 2021 | Q3 2021 | 3 |
| PHM | PULTE GROUP INC | 2 | 1 | 0.14% | 0.24% | 0.42% | Q1 2021 | Q4 2021 | 3 |
| CVIIU | CHURCHILL CAPITAL CORP... | 3 | 3 | 0.22% | 0.24% | 0.25% | Q1 2021 | Q3 2021 | 3 |
| TSPQU | TCW SPECIAL PURPOSE AC... | 3 | 3 | 0.22% | 0.24% | 0.25% | Q1 2021 | Q3 2021 | 3 |
| RKTAU | ROCKET INTERNET GRWT O... | 3 | 3 | 0.22% | 0.24% | 0.24% | Q1 2021 | Q3 2021 | 3 |
| DKS | DICKS SPORTING GOODS INC | 2 | 1 | 0.19% | 0.22% | 0.26% | Q1 2021 | Q3 2022 | 3 |
| RVLV | REVOLVE GROUP INC | 3 | 3 | 0.06% | 0.17% | 0.25% | Q2 2021 | Q4 2021 | 3 |
| LEGAU | LEAD EDGE GROWTH OPRTU... | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2021 | Q3 2021 | 3 |
| SLACU | SOCIAL LEVERAGE ACQUIS... | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2021 | Q3 2021 | 3 |
| PLMIU | PLUM ACQUISITION CORP I | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2021 | Q3 2021 | 3 |
| TETCU | TECH AND ENERGY TRANSI... | 3 | 3 | 0.06% | 0.12% | 0.22% | Q1 2021 | Q3 2021 | 3 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | 1 | 0.02% | 0.11% | 0.25% | Q2 2021 | Q1 2022 | 3 |
| DDS | DILLARDS INC | 2 | 1 | 0.02% | 0.10% | 0.15% | Q2 2021 | Q1 2022 | 3 |
| AMPIU | ADVANCED MERGER PARTNE... | 3 | 3 | 0.09% | 0.10% | 0.10% | Q1 2021 | Q3 2021 | 3 |
| ACQRU | INDEPENDENCE HOLDINGS ... | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
| SEAS | SEAWORLD ENTMT INC | 2 | 1 | 0.01% | 0.08% | 0.17% | Q1 2021 | Q4 2021 | 3 |
| KAHCWS | KKR ACQUISITION HOLDIN... | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q3 2022 | 3 |
| CHS | CHICOS FAS INC | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 3 |
| AUSU | AUSTERLITZ ACQUISITION... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
| CCVIU | CHURCHILL CAPITAL CORP VI | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
| EBACU | EUROPEAN BIOTECH ACQUT... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
| ASZU | AUSTERLITZ ACQUISITION... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
| KVSA | KHOSLA VENTURES ACQUIS... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
| FACTU | FREEDOM ACQUISITION I ... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
| SBEAU | SILVERBOX ENGAGED MERG... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| HYACU | HAYMAKER ACQUISITION C... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| KAIIU | KISMET ACQUISITION TWO... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| LCAAU | L CATTERTON ASIA ACQUI... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q1 2022 | 3 |
| OHPAU | ORION ACQUISITION CORP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| KIIIU | KISMET ACQUISITION THR... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| NSTDU | NORTHERN STAR INVEST C... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
| NSTCU | NORTHERN STAR INVEST C... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
| LQD | ISHARES TR | 2 | 2 | 9.04% | 22.93% | 36.82% | Q1 2020 | Q2 2020 | 2 |
| EQIX | EQUINIX INC | 2 | 2 | 15.68% | 17.72% | 19.76% | Q2 2014 | Q3 2014 | 2 |
| MGIC INVT CORP WIS | 2 | 2 | 11.37% | 12.57% | 13.77% | Q2 2013 | Q3 2013 | 2 | |
| IP | INTL PAPER CO | 2 | 2 | 4.69% | 10.09% | 15.49% | Q4 2014 | Q1 2015 | 2 |
| CZR | CAESARS ENTMT CORP | 2 | 2 | 6.88% | 8.82% | 10.75% | Q2 2015 | Q3 2015 | 2 |
| WAL | WESTERN ALLIANCE BANCORP | 2 | 2 | 4.45% | 5.90% | 7.35% | Q2 2023 | Q3 2023 | 2 |
| HLT | HILTON WORLDWIDE HLDGS... | 2 | 2 | 3.68% | 5.77% | 7.86% | Q2 2020 | Q3 2020 | 2 |
| MAA | MID-AMER APT CMNTYS INC | 2 | 2 | 4.86% | 4.87% | 4.89% | Q4 2020 | Q1 2021 | 2 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2 | 2 | 4.15% | 4.67% | 5.20% | Q1 2014 | Q2 2014 | 2 |
| ZAYO | ZAYO GROUP HLDGS INC | 2 | 2 | 4.08% | 4.51% | 4.94% | Q4 2016 | Q1 2017 | 2 |
| HSIC | SCHEIN HENRY INC | 2 | 2 | 2.72% | 4.45% | 6.17% | Q3 2017 | Q4 2017 | 2 |
| GDS HLDGS LTD | 2 | 2 | 3.84% | 4.21% | 4.58% | Q2 2022 | Q3 2022 | 2 | |
| TTM | TATA MTRS LTD | 2 | 2 | 1.85% | 4.07% | 6.29% | Q4 2014 | Q1 2015 | 2 |
| AGNC | AGNC INVT CORP | 1 | 1 | 3.14% | 3.93% | 4.72% | Q1 2020 | Q4 2022 | 2 |
| WEWORK INC | 1 | 1 | 0.61% | 3.80% | 6.98% | Q1 2022 | Q2 2023 | 2 | |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.75% | 3.14% | 5.54% | Q4 2019 | Q3 2020 | 2 |
| DRAFTKINGS INC NEW | 2 | 2 | 2.56% | 3.00% | 3.44% | Q1 2022 | Q2 2022 | 2 | |
| SOUTHWEST AIRLS CO | 2 | 2 | 2.78% | 2.88% | 2.99% | Q2 2020 | Q3 2020 | 2 | |
| EPC | EDGEWELL PERS CARE CO | 2 | 2 | 1.76% | 2.69% | 3.62% | Q4 2016 | Q1 2017 | 2 |
| PINDUODUO INC | 2 | 2 | 1.30% | 2.12% | 2.93% | Q2 2022 | Q3 2022 | 2 | |
| VIAB | VIACOM INC NEW | 2 | 2 | 1.76% | 1.88% | 2.00% | Q4 2018 | Q1 2019 | 2 |
| DISH NETWORK CORPORATION | 2 | 2 | 1.88% | 1.88% | 1.88% | Q3 2022 | Q4 2022 | 2 | |
| NXST | NEXSTAR BROADCASTING G... | 2 | 2 | 0.86% | 1.86% | 2.87% | Q2 2014 | Q3 2014 | 2 |
| AVB | AVALONBAY CMNTYS INC | 1 | 1 | 1.60% | 1.84% | 2.08% | Q2 2020 | Q4 2020 | 2 |
| NWL | NEWELL BRANDS INC | 2 | 2 | 0.85% | 1.76% | 2.68% | Q3 2017 | Q4 2017 | 2 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | 2 | 1.73% | 1.74% | 1.74% | Q3 2018 | Q4 2018 | 2 |
| RYAM | RAYONIER ADVANCED MATL... | 2 | 2 | 1.09% | 1.61% | 2.12% | Q3 2014 | Q4 2014 | 2 |
| APTV | APTIV PLC | 2 | 2 | 1.14% | 1.55% | 1.96% | Q4 2018 | Q1 2019 | 2 |
| SCG | SCANA CORP NEW | 2 | 2 | 1.10% | 1.42% | 1.74% | Q2 2018 | Q3 2018 | 2 |
| GGPIU | GORES GUGGENHEIM INC | 2 | 2 | 1.11% | 1.17% | 1.23% | Q1 2021 | Q2 2021 | 2 |
| CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.90% | 1.04% | 1.19% | Q1 2021 | Q2 2021 | 2 |
| LIVE NATION ENTERTAINM... | 2 | 2 | 0.89% | 1.03% | 1.18% | Q2 2020 | Q3 2020 | 2 | |
| LB | L BRANDS INC | 2 | 2 | 0.98% | 0.98% | 0.99% | Q2 2019 | Q3 2019 | 2 |
| GRSV | GORES HLDGS V INC | 2 | 2 | 0.60% | 0.88% | 1.16% | Q1 2021 | Q2 2021 | 2 |
| TIME | TIME INC NEW | 2 | 2 | 0.43% | 0.84% | 1.25% | Q4 2014 | Q1 2015 | 2 |
| DDR | DDR CORP | 2 | 2 | 0.55% | 0.84% | 1.13% | Q2 2018 | Q3 2018 | 2 |
| ZNGA | ZYNGA INC | 1 | 1 | 0.08% | 0.83% | 1.59% | Q4 2013 | Q3 2021 | 2 |
| GMII | GORES METROPOULOS II INC | 2 | 2 | 0.57% | 0.58% | 0.58% | Q2 2021 | Q3 2021 | 2 |
| RVI | RETAIL VALUE INC | 2 | 2 | 0.36% | 0.38% | 0.40% | Q3 2018 | Q4 2018 | 2 |
| ULTA | ULTA BEAUTY INC | 1 | 1 | 0.30% | 0.35% | 0.40% | Q2 2021 | Q1 2022 | 2 |
| OPAU | MAGNUM OPUS ACQUISITIO... | 2 | 2 | 0.22% | 0.23% | 0.25% | Q1 2021 | Q2 2021 | 2 |
| TSCO | TRACTOR SUPPLY CO | 1 | 1 | 0.12% | 0.22% | 0.31% | Q3 2021 | Q1 2022 | 2 |
| CVNA | CARVANA CO | 2 | 2 | 0.14% | 0.21% | 0.27% | Q1 2021 | Q2 2021 | 2 |
| FRWAU | PWP FORWARD ACQUISITIO... | 2 | 2 | 0.19% | 0.20% | 0.20% | Q1 2021 | Q2 2021 | 2 |
| CHKEZ | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.06% | 0.19% | 0.33% | Q1 2021 | Q2 2021 | 2 |
| DHCAU | DHC ACQUISITION CORP | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2021 | Q2 2021 | 2 |
| DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.08% | 0.09% | 0.11% | Q1 2021 | Q1 2022 | 2 |
| SITE | SITEONE LANDSCAPE SUPP... | 1 | 1 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2022 | 2 |
| DBI | DESIGNER BRANDS INC | 1 | 1 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q4 2021 | 2 |
| LZB | LA Z BOY INC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q4 2021 | 2 |
| CTRN | CITI TRENDS INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 2 |
| EXPR | EXPRESS INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 2 |
| WPCAU | WARBURG PINCUS CAPTAL ... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
| CLAAU | COLONNADE ACQUISITION ... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
| ATAQU | ALTIMAR ACQUISITION CO... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
| LIIIU | LEO HOLDINGS III CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
| TCS | CONTAINER STORE GROUP INC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q1 2022 | 2 |
| FRONU | FRONTIER ACQUISITION CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| GSAT | GLOBALSTAR INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
| SBIIU | SANDBRIDGE X2 CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| VELOU | VELOCITY ACQUISITION CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| ALPHA PARTNERS TECH ME... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
| HYG | ISHARES TR | 1 | 1 | 32.54% | 32.54% | 32.54% | Q4 2019 | Q4 2019 | 1 |
| CVC | CABLEVISION SYS CORP | 1 | 1 | 22.42% | 22.42% | 22.42% | Q3 2015 | Q3 2015 | 1 |
| FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 15.05% | 15.05% | 15.05% | Q1 2023 | Q1 2023 | 1 |
| TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 13.68% | 13.68% | 13.68% | Q1 2017 | Q1 2017 | 1 |
| INTC | INTEL CORP | 1 | 1 | 12.70% | 12.70% | 12.70% | Q4 2014 | Q4 2014 | 1 |
| CAG | CONAGRA BRANDS INC | 1 | 1 | 12.46% | 12.46% | 12.46% | Q2 2017 | Q2 2017 | 1 |
| PNRA | PANERA BREAD CO | 1 | 1 | 12.32% | 12.32% | 12.32% | Q4 2016 | Q4 2016 | 1 |
| HCA | HCA HEALTHCARE INC | 1 | 1 | 10.32% | 10.32% | 10.32% | Q4 2017 | Q4 2017 | 1 |
| TXN | TEXAS INSTRS INC | 1 | 1 | 9.35% | 9.35% | 9.35% | Q4 2014 | Q4 2014 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 8.23% | 8.23% | 8.23% | Q1 2018 | Q1 2018 | 1 |
| DE | DEERE & CO | 1 | 1 | 7.74% | 7.74% | 7.74% | Q4 2014 | Q4 2014 | 1 |
| EQR | EQUITY RESIDENTIAL | 1 | 1 | 7.74% | 7.74% | 7.74% | Q4 2016 | Q4 2016 | 1 |
| VIAC | VIACOMCBS INC | 1 | 1 | 6.74% | 6.74% | 6.74% | Q1 2021 | Q1 2021 | 1 |
| ANADARKO PETE CORP | 1 | 1 | 6.74% | 6.74% | 6.74% | Q3 2014 | Q3 2014 | 1 | |
| DDR | DDR CORP | 1 | 1 | 5.63% | 5.63% | 5.63% | Q3 2017 | Q3 2017 | 1 |
| ALPHA PARTNERS TECH ME... | 1 | 1 | 5.43% | 5.43% | 5.43% | Q2 2023 | Q2 2023 | 1 | |
| NOBLE CORP NEW | 1 | 1 | 4.70% | 4.70% | 4.70% | Q3 2022 | Q3 2022 | 1 | |
| BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 4.66% | 4.66% | 4.66% | Q4 2017 | Q4 2017 | 1 |
| PELOTON INTERACTIVE INC | 1 | 1 | 4.48% | 4.48% | 4.48% | Q1 2022 | Q1 2022 | 1 | |
| SLG | SL GREEN RLTY CORP | 1 | 1 | 4.46% | 4.46% | 4.46% | Q2 2020 | Q2 2020 | 1 |
| DEN | DENBURY INC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q3 2020 | Q3 2020 | 1 |
| CNQ | CANADIAN NAT RES LTD | 1 | 1 | 3.82% | 3.82% | 3.82% | Q2 2014 | Q2 2014 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 3.73% | 3.73% | 3.73% | Q2 2015 | Q2 2015 | 1 |
| VEON | VEON LTD | 1 | 1 | 3.14% | 3.14% | 3.14% | Q3 2017 | Q3 2017 | 1 |
| GSEV | GORES HOLDINGS VII INC | 1 | 1 | 2.83% | 2.83% | 2.83% | Q3 2022 | Q3 2022 | 1 |
| NLY | ANNALY CAPITAL MANAGEM... | 1 | 1 | 2.83% | 2.83% | 2.83% | Q1 2020 | Q1 2020 | 1 |
| ARCH | ARCH COAL INC | 1 | 1 | 2.81% | 2.81% | 2.81% | Q4 2016 | Q4 2016 | 1 |
| UPSTART HLDGS INC | 1 | 1 | 2.38% | 2.38% | 2.38% | Q3 2023 | Q3 2023 | 1 | |
| PK | PARK HOTELS RESORTS INC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q1 2020 | Q1 2020 | 1 |
| ARDAGH METAL PACKAGING... | 1 | 1 | 2.10% | 2.10% | 2.10% | Q3 2021 | Q3 2021 | 1 | |
| WAYFAIR INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2022 | Q1 2022 | 1 | |
| T | AT&T INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2018 | Q2 2018 | 1 |
| RDN | RADIAN GROUP INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q4 2013 | Q4 2013 | 1 |
| BERY | BERRY GLOBAL GROUP INC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q2 2019 | Q2 2019 | 1 |
| VIAC | VIACOMCBS INC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q1 2021 | Q1 2021 | 1 |
| VNET GROUP INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q1 2022 | Q1 2022 | 1 | |
| GTPB | GORES TECHNOLOGY PARTN... | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2022 | Q3 2022 | 1 |
| EPR | EPR PPTYS | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2020 | Q2 2020 | 1 |
| VALEP | VALE S A | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2014 | Q3 2014 | 1 |
| CHEGG INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2021 | Q4 2021 | 1 | |
| HIW | HIGHWOODS PPTYS INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2021 | Q3 2021 | 1 |
| AKRXQ | AKORN INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2018 | Q2 2018 | 1 |
| BKS | BARNES & NOBLE INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2013 | Q4 2013 | 1 |
| SKT | TANGER FACTORY OUTLET ... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2017 | Q3 2017 | 1 |
| CVE | CENOVUS ENERGY INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2020 | Q2 2020 | 1 |
| GTPA | GORES TECHNOLOGY PARTN... | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2022 | Q3 2022 | 1 |
| DXC | DXC TECHNOLOGY CO | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2019 | Q2 2019 | 1 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2020 | Q1 2020 | 1 |
| VNO | VORNADO RLTY TR | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2021 | Q3 2021 | 1 |
| JD | JD COM INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2019 | Q2 2019 | 1 |
| ESV | ENSCO ROWAN PLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2019 | Q2 2019 | 1 |
| FE | FIRSTENERGY CORP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2020 | Q3 2020 | 1 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2019 | Q1 2019 | 1 |
| UPSTART HLDGS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2023 | Q2 2023 | 1 | |
| HSIC | SCHEIN HENRY INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2017 | Q4 2017 | 1 |
| FIVE | FIVE BELOW INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2021 | Q3 2021 | 1 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
| TJX | TJX COS INC NEW | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
| BLMN | BLOOMIN BRANDS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2020 | Q3 2020 | 1 |
| CHKEW | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
| SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
| TGT | TARGET CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
| RYAM | RAYONIER ADVANCED MATL... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2014 | Q3 2014 | 1 |
| RL | RALPH LAUREN CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
| CHWY | CHEWY INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
| CHGG | CHEGG INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
| GMWSA | GENERAL MTRS CO | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
| M | MACYS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
| PZZA | PAPA JOHNS INTL INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
| CHKEL | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| OLLI | OLLIES BARGAIN OUTLET ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
| WALDU | WALDENCAST ACQUISITION... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
| SFIX | STITCH FIX INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
| BIG | BIG LOTS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
| WPCBU | WARBURG PINCUS CAPTAL ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
| OSTK | OVERSTOCK COM INC DEL | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
| URBN | URBAN OUTFITTERS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
| VVV | VALVOLINE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
| SIRI | SIRIUS XM HOLDINGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| WEN | WENDYS CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
| BOOT | BOOT BARN HLDGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
| GO | GROCERY OUTLET HLDG CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| FLWS | FLWS/1-800 FLOWERS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| CRI | CARTERS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| SRNGU | SOARING EAGLE ACQUISIT... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| BEYOND MEAT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 | |
| PLCE | CHILDRENS PL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| LMND | LEMONADE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| LEA | LEAR CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| EYE | NATIONAL VISION HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| WCC | WESCO INTL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
| HIBB | HIBBETT SPORTS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| FACAU | FIGURE ACQUISITION CORP I | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| BJRI | BJS RESTAURANTS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
| SCVL | SHOE CARNIVAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| COLIU | COLICITY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| MDC | M D C HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| ACTDU | ARCLIGHT CLEAN TRANSIT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| ASPCU | ALPHA CAPITAL ACQUISIT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| YETI | YETI HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| GPRO | GOPRO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| BKE | BUCKLE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| BLACK SPADE ACQUISITIO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
| DMYQU | DMY TECHNOLOGY GROUP I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| SVFB | SVF INVESTMENT CORP 2 | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| SVFC | SVF INVESTMENT CORP 3 | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| HUGSU | USHG ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| TLYS | TILLYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| FSRXU | FINSERV ACQUISITION CO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| LOCO | EL POLLO LOCO HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| GTPAW | GORES TECHNOLOGY PARTN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| GTPBW | GORES TECHNOLOGY PARTN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| LOKMU | LIVE OAK MOBILITY ACQU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| GSEVW | GORES HOLDINGS VII INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| CLX | CLOROX CO DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| KMB | KIMBERLY CLARK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
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The securities at the top of the list , including DISH NETWORK CORPORATION, VICI PPTYS INC, and ATHENE HLDG LTD, are the highest-conviction holdings of KING STREET CAPITAL MANAGEMENT, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by KING STREET CAPITAL MANAGEMENT, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that KING STREET CAPITAL MANAGEMENT, L.P. owns currently or has owned in the past.