$1.34 Billion is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 510.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $122,102,000 | – | 5,016,530 | +100.0% | 9.13% | – |
| TMUS | Buy | T-MOBILE US INC | $119,652,000 | +906.0% | 955,000 | +982.8% | 8.95% | +391.1% |
| VIAC | New | VIACOMCBS INCput | $90,200,000 | – | 2,000,000 | +100.0% | 6.74% | – |
| RDN | Buy | RADIAN GROUP INC | $76,144,000 | +36.2% | 3,275,000 | +18.7% | 5.69% | -33.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $67,332,000 | +11.1% | 28,900 | +6.2% | 5.04% | -45.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $66,553,000 | -32.3% | 3,342,700 | -36.9% | 4.98% | -67.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $64,962,000 | +103.4% | 450,000 | +78.5% | 4.86% | -0.7% |
| MTG | Buy | MGIC INVT CORP WIS | $63,779,000 | +36.2% | 4,605,000 | +23.5% | 4.77% | -33.5% |
| EGHT | Buy | 8X8 INC NEW | $63,747,000 | +168.0% | 1,965,076 | +184.8% | 4.77% | +30.9% |
| UWMC | New | UWM HOLDINGS CORPORATION | $56,303,000 | – | 7,100,000 | +100.0% | 4.21% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $50,050,000 | – | 5,000,000 | +100.0% | 3.74% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $47,579,000 | +48.2% | 1,240,000 | +39.3% | 3.56% | -27.6% |
| QCOM | New | QUALCOMM INC | $46,407,000 | – | 350,000 | +100.0% | 3.47% | – |
| LNG | New | CHENIERE ENERGY INC | $43,203,000 | – | 599,964 | +100.0% | 3.23% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $29,700,000 | – | 3,000,000 | +100.0% | 2.22% | – |
| VICI | Sell | VICI PPTYS INC | $22,592,000 | -39.4% | 800,000 | -45.3% | 1.69% | -70.4% |
| VIAC | New | VIACOMCBS INCcl b | $22,550,000 | – | 500,000 | +100.0% | 1.69% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $20,060,000 | – | 2,000,000 | +100.0% | 1.50% | – |
| WFC | Buy | WELLS FARGO CO NEW | $19,535,000 | +115.8% | 500,000 | +66.7% | 1.46% | +5.3% |
| GDRX | GOODRX HLDGS INC | $19,510,000 | -3.3% | 500,000 | 0.0% | 1.46% | -52.8% | |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $14,940,000 | – | 1,500,000 | +100.0% | 1.12% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $14,895,000 | – | 1,500,000 | +100.0% | 1.11% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $12,074,000 | – | 278,257 | +100.0% | 0.90% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $10,000,000 | – | 1,000,000 | +100.0% | 0.75% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $9,900,000 | – | 1,000,000 | +100.0% | 0.74% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $8,482,000 | – | 850,000 | +100.0% | 0.63% | – |
| GRSV | New | GORES HLDGS V INC | $7,984,000 | – | 800,000 | +100.0% | 0.60% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $7,575,000 | – | 750,000 | +100.0% | 0.57% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $7,388,000 | – | 750,000 | +100.0% | 0.55% | – |
| ESNT | ESSENT GROUP LTD | $6,174,000 | +9.9% | 130,000 | 0.0% | 0.46% | -46.3% | |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $6,006,000 | – | 600,000 | +100.0% | 0.45% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,910,000 | – | 600,000 | +100.0% | 0.44% | – |
| NMIH | NMI HLDGS INCcl a | $5,201,000 | +4.4% | 220,000 | 0.0% | 0.39% | -49.0% | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $5,055,000 | – | 500,000 | +100.0% | 0.38% | – |
| TJX | New | TJX COS INC NEW | $4,571,000 | – | 69,100 | +100.0% | 0.34% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $4,422,000 | – | 223,991 | +100.0% | 0.33% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $4,163,000 | – | 201,593 | +100.0% | 0.31% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $3,928,000 | – | 280,000 | +100.0% | 0.29% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,547,000 | – | 28,800 | +100.0% | 0.26% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,472,000 | – | 350,000 | +100.0% | 0.26% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.22% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $3,000,000 | – | 300,000 | +100.0% | 0.22% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,991,000 | – | 300,000 | +100.0% | 0.22% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.22% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $2,967,000 | – | 300,000 | +100.0% | 0.22% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,678,000 | – | 250,000 | +100.0% | 0.20% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,606,000 | – | 29,400 | +100.0% | 0.20% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,513,000 | – | 33,000 | +100.0% | 0.19% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,491,000 | – | 250,000 | +100.0% | 0.19% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $2,475,000 | – | 250,000 | +100.0% | 0.18% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $2,440,000 | – | 143,536 | +100.0% | 0.18% | – |
| ARMK | Sell | ARAMARK | $2,267,000 | -97.8% | 60,000 | -97.8% | 0.17% | -98.9% |
| PHM | New | PULTE GROUP INC | $2,265,000 | – | 43,200 | +100.0% | 0.17% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $2,248,000 | – | 225,000 | +100.0% | 0.17% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,994,000 | – | 200,000 | +100.0% | 0.15% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,992,000 | – | 200,000 | +100.0% | 0.15% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.15% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.15% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.15% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,996,000 | – | 200,000 | +100.0% | 0.15% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,981,000 | – | 29,900 | +100.0% | 0.15% | – |
| CVNA | New | CARVANA COcl a | $1,863,000 | – | 7,100 | +100.0% | 0.14% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $1,748,000 | – | 175,000 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $1,532,000 | – | 27,000 | +100.0% | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,421,000 | – | 4,300 | +100.0% | 0.11% | – |
| CRI | New | CARTERS INC | $1,272,000 | – | 14,300 | +100.0% | 0.10% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 0.09% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,178,000 | – | 6,900 | +100.0% | 0.09% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.08% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.08% | – |
| LMND | New | LEMONADE INC | $875,000 | – | 9,400 | +100.0% | 0.06% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $833,000 | – | 19,000 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $715,000 | – | 14,400 | +100.0% | 0.05% | – |
| HIBB | New | HIBBETT SPORTS INC | $634,000 | – | 9,200 | +100.0% | 0.05% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $607,000 | – | 60,000 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $551,000 | – | 2,600 | +100.0% | 0.04% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $505,000 | – | 50,000 | +100.0% | 0.04% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $504,000 | – | 50,000 | +100.0% | 0.04% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.04% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $505,000 | – | 50,000 | +100.0% | 0.04% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.04% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.04% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $503,000 | – | 50,000 | +100.0% | 0.04% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.04% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.04% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $500,000 | – | 50,000 | +100.0% | 0.04% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $490,000 | – | 50,000 | +100.0% | 0.04% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.04% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $500,000 | – | 50,000 | +100.0% | 0.04% | – |
| TCS | New | CONTAINER STORE GROUP INC | $501,000 | – | 30,100 | +100.0% | 0.04% | – |
| CTRN | New | CITI TRENDS INC | $478,000 | – | 5,700 | +100.0% | 0.04% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $447,000 | – | 45,000 | +100.0% | 0.03% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $395,000 | – | 40,000 | +100.0% | 0.03% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $398,000 | – | 40,000 | +100.0% | 0.03% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $396,000 | – | 40,000 | +100.0% | 0.03% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $348,000 | – | 35,000 | +100.0% | 0.03% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $350,000 | – | 35,000 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC | $322,000 | – | 8,200 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $289,000 | – | 6,800 | +100.0% | 0.02% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.02% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $248,000 | – | 25,000 | +100.0% | 0.02% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $202,000 | – | 20,000 | +100.0% | 0.02% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $202,000 | – | 20,000 | +100.0% | 0.02% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $197,000 | – | 20,000 | +100.0% | 0.02% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.02% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $149,000 | – | 15,000 | +100.0% | 0.01% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $75,000 | – | 10,800 | +100.0% | 0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -24,200 | -100.0% | -0.10% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -3,600,000 | -100.0% | -0.38% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -65,000 | -100.0% | -1.60% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,000,000 | -100.0% | -4.44% | – |
| SABR | Exit | SABRE CORP | $0 | – | -5,600,000 | -100.0% | -10.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 17 | Q3 2023 | 41.1% |
| VICI PPTYS INC | 16 | Q1 2022 | 11.3% |
| ATHENE HLDG LTD | 13 | Q4 2019 | 13.5% |
| WILLIAMS COS INC DEL | 11 | Q2 2019 | 19.7% |
| DISH NETWORK CORPORATION | 10 | Q3 2020 | 34.0% |
| KINDER MORGAN INC DEL | 10 | Q3 2015 | 10.1% |
| WASHINGTON FED INC | 10 | Q3 2015 | 4.8% |
| EP ENERGY CORP | 10 | Q1 2019 | 4.7% |
| ALLY FINL INC | 9 | Q4 2018 | 21.1% |
| RADIAN GROUP INC | 9 | Q3 2022 | 8.6% |
View KING STREET CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noble CorpSold out | February 13, 2023 | 0 | 0.0% |
| ENJOY TECHNOLOGY, INC./DE | February 11, 2022 | 6,888,903 | 5.8% |
| Seadrill LtdSold out | February 12, 2021 | 0 | 0.0% |
| DISH Network CORP | February 13, 2020 | 12,963,900 | 4.6% |
| UNITED COMMUNITY BANKS INC | February 14, 2013 | 1,082,405 | 2.6% |
| PENN TRAFFIC COSold out | February 10, 2011 | 0 | 0.0% |
| Winthrop Realty TrustSold out | January 26, 2010 | 0 | 0.0% |
| NORTHWESTERN CORPSold out | January 30, 2009 | 0 | 0.0% |
| PLIANT CORPSold out | January 30, 2009 | 0 | 0.0% |
| Owens Corning | February 14, 2008 | 631,509 | 0.5% |
View KING STREET CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KING STREET CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.