$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 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $33,968,000 | +73.9% | 750,000 | +50.0% | 2.79% | +91.0% |
| 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% | – |
| 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% | – |
| ROST | New | ROSS STORES INC | $8,184,000 | – | 66,000 | +100.0% | 0.67% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $6,923,000 | – | 700,000 | +100.0% | 0.57% | – |
| PHM | Buy | PULTE GROUP INC | $5,080,000 | +124.3% | 93,100 | +115.5% | 0.42% | +146.7% |
| 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% | – |
| CVNA | Buy | CARVANA COcl a | $3,320,000 | +78.2% | 11,000 | +54.9% | 0.27% | +96.4% |
| 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% |
| BIG | New | BIG LOTS INC | $1,868,000 | – | 28,300 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.