$1.22 Billion is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $127,450,000 | +6.5% | 880,000 | -7.9% | 10.47% | +17.0% |
| VAL | New | VALARIS LIMITEDcl a | $94,990,000 | – | 3,289,129 | +100.0% | 7.80% | – |
| EGHT | Buy | 8X8 INC NEW | $66,624,000 | +4.5% | 2,400,000 | +22.1% | 5.47% | +14.8% |
| RDN | Sell | RADIAN GROUP INC | $56,181,000 | -26.2% | 2,525,000 | -22.9% | 4.62% | -18.9% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $55,509,000 | -54.5% | 1,235,450 | -75.4% | 4.56% | -50.1% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $55,389,000 | -16.8% | 3,342,700 | 0.0% | 4.55% | -8.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $51,858,000 | -23.0% | 23,700 | -18.0% | 4.26% | -15.4% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $50,200,000 | +0.3% | 5,000,000 | 0.0% | 4.12% | +10.2% | |
| QCOM | QUALCOMM INC | $50,026,000 | +7.8% | 350,000 | 0.0% | 4.11% | +18.4% | |
| ACGL | ARCH CAP GROUP LTDord | $48,286,000 | +1.5% | 1,240,000 | 0.0% | 3.97% | +11.5% | |
| MTG | Sell | MGIC INVT CORP WIS | $44,676,000 | -30.0% | 3,285,000 | -28.7% | 3.67% | -23.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $37,301,000 | -33.7% | 4,414,300 | -37.8% | 3.06% | -27.2% |
| WFC | Buy | WELLS FARGO CO NEW | $33,968,000 | +73.9% | 750,000 | +50.0% | 2.79% | +91.0% |
| NGCAU | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $32,400,000 | +9.1% | 3,000,000 | 0.0% | 2.66% | +19.9% | |
| NE | New | NOBLE CORP NEW | $31,195,000 | – | 1,261,442 | +100.0% | 2.56% | – |
| LVS | New | LAS VEGAS SANDS CORP | $25,555,000 | – | 485,000 | +100.0% | 2.10% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $25,452,000 | +548.0% | 1,400,000 | +400.0% | 2.09% | +611.2% |
| APLE | New | APPLE HOSPITALITY REIT INC | $23,348,000 | – | 1,530,000 | +100.0% | 1.92% | – |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $20,200,000 | +0.7% | 2,000,000 | 0.0% | 1.66% | +10.6% | |
| GDRX | GOODRX HLDGS INC | $18,005,000 | -7.7% | 500,000 | 0.0% | 1.48% | +1.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $17,348,000 | -59.8% | 200,000 | -66.7% | 1.42% | -55.9% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $15,077,000 | +0.9% | 1,500,000 | 0.0% | 1.24% | +10.9% | |
| GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $15,027,000 | +0.9% | 1,500,000 | 0.0% | 1.23% | +10.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $14,447,000 | +19.7% | 278,257 | 0.0% | 1.19% | +31.5% | |
| GRSV | Buy | GORES HLDGS V INC | $14,140,000 | +77.1% | 1,400,000 | +75.0% | 1.16% | +94.6% |
| ARMK | Buy | ARAMARK | $12,080,000 | +432.9% | 324,300 | +440.5% | 0.99% | +483.5% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $10,868,000 | – | 1,750,000 | +100.0% | 0.89% | – |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $10,000,000 | +1.0% | 1,000,000 | 0.0% | 0.82% | +10.9% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $9,980,000 | -0.2% | 1,000,000 | 0.0% | 0.82% | +9.6% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $8,708,000 | +2.7% | 850,000 | 0.0% | 0.72% | +12.8% | |
| ROST | New | ROSS STORES INC | $8,184,000 | – | 66,000 | +100.0% | 0.67% | – |
| GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $7,613,000 | +0.5% | 750,000 | 0.0% | 0.62% | +10.4% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $7,451,000 | +0.9% | 750,000 | 0.0% | 0.61% | +10.9% | |
| GMII | New | GORES METROPOULOS II INCcl a | $6,923,000 | – | 700,000 | +100.0% | 0.57% | – |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $6,093,000 | +1.4% | 600,000 | 0.0% | 0.50% | +11.6% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,976,000 | +1.1% | 600,000 | 0.0% | 0.49% | +11.1% | |
| ESNT | ESSENT GROUP LTD | $5,844,000 | -5.3% | 130,000 | 0.0% | 0.48% | +3.9% | |
| PHM | Buy | PULTE GROUP INC | $5,080,000 | +124.3% | 93,100 | +115.5% | 0.42% | +146.7% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,000,000 | -1.1% | 500,000 | 0.0% | 0.41% | +8.7% | |
| NMIH | NMI HLDGS INCcl a | $4,946,000 | -4.9% | 220,000 | 0.0% | 0.41% | +4.4% | |
| ULTA | New | ULTA BEAUTY INC | $4,806,000 | – | 13,900 | +100.0% | 0.40% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,696,000 | – | 85,400 | +100.0% | 0.30% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,497,000 | +0.7% | 350,000 | 0.0% | 0.29% | +10.4% | |
| CVNA | Buy | CARVANA COcl a | $3,320,000 | +78.2% | 11,000 | +54.9% | 0.27% | +96.4% |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $3,009,000 | +1.4% | 300,000 | 0.0% | 0.25% | +11.3% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,003,000 | +0.4% | 300,000 | 0.0% | 0.25% | +10.3% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,991,000 | +0.2% | 300,000 | 0.0% | 0.25% | +10.3% | |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $2,905,000 | -3.3% | 290,200 | -3.3% | 0.24% | +6.2% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,649,000 | -1.1% | 250,000 | 0.0% | 0.22% | +9.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,535,000 | +0.9% | 25,300 | -23.3% | 0.21% | +10.6% |
| VAQC | VECTOR ACQUISITION CORP II | $2,483,000 | +0.3% | 250,000 | 0.0% | 0.20% | +10.3% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,488,000 | -0.1% | 250,000 | 0.0% | 0.20% | +9.7% | |
| M | New | MACYS INC | $2,438,000 | – | 128,600 | +100.0% | 0.20% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $2,349,000 | – | 34,100 | +100.0% | 0.19% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,043,000 | +185.7% | 40,900 | +184.0% | 0.17% | +217.0% |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $2,019,000 | +1.4% | 200,000 | 0.0% | 0.17% | +11.4% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $2,004,000 | +0.9% | 200,000 | 0.0% | 0.16% | +10.7% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,992,000 | +0.1% | 200,000 | 0.0% | 0.16% | +10.1% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $2,000,000 | +0.3% | 200,000 | 0.0% | 0.16% | +10.1% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,998,000 | +0.4% | 200,000 | 0.0% | 0.16% | +10.1% | |
| BIG | New | BIG LOTS INC | $1,868,000 | – | 28,300 | +100.0% | 0.15% | – |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $1,757,000 | +0.5% | 175,000 | 0.0% | 0.14% | +9.9% | |
| DDS | New | DILLARDS INCcl a | $1,664,000 | – | 9,200 | +100.0% | 0.14% | – |
| VVV | New | VALVOLINE INC | $1,610,000 | – | 49,600 | +100.0% | 0.13% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,249,000 | -0.1% | 125,000 | 0.0% | 0.10% | +10.8% | |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,089,000 | -63.7% | 109,099 | -63.6% | 0.09% | -60.3% |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $999,000 | -0.1% | 100,000 | 0.0% | 0.08% | +9.3% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $968,000 | – | 22,700 | +100.0% | 0.08% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $895,000 | – | 18,800 | +100.0% | 0.07% | – |
| MED | Buy | MEDIFAST INC | $821,000 | +49.0% | 2,900 | +11.5% | 0.07% | +63.4% |
| EXPR | New | EXPRESS INC | $709,000 | – | 109,300 | +100.0% | 0.06% | – |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $709,000 | -84.0% | 28,991 | -87.1% | 0.06% | -82.5% |
| DBI | New | DESIGNER BRANDS INCcl a | $601,000 | – | 36,300 | +100.0% | 0.05% | – |
| CHS | New | CHICOS FAS INC | $517,000 | – | 78,600 | +100.0% | 0.04% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $517,000 | +3.0% | 50,000 | 0.0% | 0.04% | +10.5% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $506,000 | +0.6% | 50,000 | 0.0% | 0.04% | +10.5% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $499,000 | 0.0% | 50,000 | 0.0% | 0.04% | +10.8% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $504,000 | +0.4% | 50,000 | 0.0% | 0.04% | +7.9% | |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $504,000 | +2.9% | 50,000 | 0.0% | 0.04% | +10.8% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $495,000 | -2.0% | 50,000 | 0.0% | 0.04% | +7.9% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $500,000 | -0.6% | 50,000 | 0.0% | 0.04% | +7.9% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $498,000 | +1.0% | 50,000 | 0.0% | 0.04% | +10.8% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $505,000 | +1.0% | 50,000 | 0.0% | 0.04% | +10.8% | |
| WPCAU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $488,000 | -3.2% | 48,015 | -4.0% | 0.04% | +5.3% |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $400,000 | +1.0% | 40,000 | 0.0% | 0.03% | +10.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $401,000 | +0.8% | 40,000 | 0.0% | 0.03% | +10.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $350,000 | +0.6% | 35,000 | 0.0% | 0.03% | +11.5% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $347,000 | -0.9% | 35,000 | 0.0% | 0.03% | +11.5% | |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $348,000 | -22.1% | 35,000 | -22.2% | 0.03% | -12.1% |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $250,000 | +0.8% | 25,000 | 0.0% | 0.02% | +10.5% | |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $202,000 | -48.9% | 20,200 | -49.5% | 0.02% | -43.3% |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $199,000 | +1.0% | 20,000 | 0.0% | 0.02% | +6.7% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.02% | +6.7% | |
| TLYS | New | TILLYS INCcl a | $160,000 | – | 10,000 | +100.0% | 0.01% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $156,000 | – | 54,823 | +100.0% | 0.01% | – |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | +14.3% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | +14.3% | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -5,700 | -100.0% | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -30,100 | -100.0% | -0.04% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -9,200 | -100.0% | -0.05% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -19,000 | -100.0% | -0.06% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,400 | -100.0% | -0.06% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,900 | -100.0% | -0.09% | – |
| CRI | Exit | CARTERS INC | $0 | – | -14,300 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,300 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -27,000 | -100.0% | -0.12% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -29,900 | -100.0% | -0.15% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -225,000 | -100.0% | -0.17% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $0 | – | -143,536 | -100.0% | -0.18% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -29,400 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -28,800 | -100.0% | -0.26% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -201,593 | -100.0% | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -69,100 | -100.0% | -0.34% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -500,000 | -100.0% | -1.69% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -800,000 | -100.0% | -1.69% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -450,000 | -100.0% | -4.86% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -2,000,000 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.