$1.18 Billion is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $99,273,000 | -22.1% | 777,030 | -11.7% | 8.38% | -20.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $85,282,000 | -10.2% | 2,445,000 | -25.7% | 7.20% | -7.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $83,560,000 | +61.1% | 35,200 | +48.5% | 7.05% | +65.6% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $62,637,000 | +12.8% | 1,235,450 | 0.0% | 5.29% | +15.9% | |
| RDN | RADIAN GROUP INC | $57,368,000 | +2.1% | 2,525,000 | 0.0% | 4.84% | +4.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $56,852,000 | +67.4% | 1,225,000 | +63.3% | 4.80% | +72.0% |
| EGHT | 8X8 INC NEW | $56,136,000 | -15.7% | 2,400,000 | 0.0% | 4.74% | -13.4% | |
| MTG | MGIC INVT CORP WIS | $49,144,000 | +10.0% | 3,285,000 | 0.0% | 4.15% | +13.0% | |
| ACGL | ARCH CAP GROUP LTDord | $47,343,000 | -2.0% | 1,240,000 | 0.0% | 4.00% | +0.7% | |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $44,910,000 | -10.5% | 4,500,000 | -10.0% | 3.79% | -8.1% |
| ARMK | Buy | ARAMARK | $41,568,000 | +244.1% | 1,265,000 | +290.1% | 3.51% | +253.6% |
| QCOM | Sell | QUALCOMM INC | $38,847,000 | -22.3% | 301,188 | -13.9% | 3.28% | -20.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $35,136,000 | +37.5% | 960,000 | +97.9% | 2.97% | +41.3% |
| NGCAU | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $30,675,000 | -5.3% | 3,000,000 | 0.0% | 2.59% | -2.7% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $29,082,000 | -47.5% | 2,840,000 | -15.0% | 2.46% | -46.0% |
| New | ARDAGH METAL PACKAGING S A | $24,900,000 | – | 2,500,000 | +100.0% | 2.10% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $24,067,000 | +3.1% | 1,530,000 | 0.0% | 2.03% | +5.9% | |
| VICI | New | VICI PPTYS INC | $21,308,000 | – | 750,000 | +100.0% | 1.80% | – |
| GDRX | GOODRX HLDGS INC | $20,510,000 | +13.9% | 500,000 | 0.0% | 1.73% | +17.0% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $20,454,000 | -19.6% | 1,400,000 | 0.0% | 1.73% | -17.5% | |
| NE | Sell | NOBLE CORP NEW | $16,735,000 | -46.4% | 618,427 | -51.0% | 1.41% | -44.9% |
| HIW | New | HIGHWOODS PPTYS INC | $15,351,000 | – | 350,000 | +100.0% | 1.30% | – |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $15,015,000 | -25.7% | 1,500,000 | -25.0% | 1.27% | -23.6% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $14,805,000 | -1.8% | 1,500,000 | 0.0% | 1.25% | +0.9% | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $13,553,000 | -63.7% | 1,950,000 | -55.8% | 1.14% | -62.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $12,603,000 | – | 300,000 | +100.0% | 1.06% | – |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $9,950,000 | -0.3% | 1,000,000 | 0.0% | 0.84% | +2.4% | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $9,890,000 | – | 1,000,000 | +100.0% | 0.84% | – | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $9,850,000 | -1.5% | 1,000,000 | 0.0% | 0.83% | +1.2% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $8,504,000 | -2.3% | 850,000 | 0.0% | 0.72% | +0.4% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $8,488,000 | -21.9% | 1,750,000 | 0.0% | 0.72% | -19.8% | |
| GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $7,665,000 | +0.7% | 750,000 | 0.0% | 0.65% | +3.5% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $7,399,000 | -0.7% | 750,000 | 0.0% | 0.62% | +2.0% | |
| GMII | GORES METROPOULOS II INCcl a | $6,916,000 | -0.1% | 700,000 | 0.0% | 0.58% | +2.6% | |
| New | ENACT HLDGS INC | $6,031,000 | – | 275,000 | +100.0% | 0.51% | – | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $5,994,000 | -1.6% | 600,000 | 0.0% | 0.51% | +1.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,940,000 | -0.6% | 600,000 | 0.0% | 0.50% | +2.0% | |
| ESNT | ESSENT GROUP LTD | $5,721,000 | -2.1% | 130,000 | 0.0% | 0.48% | +0.6% | |
| FIVE | New | FIVE BELOW INC | $5,092,000 | – | 28,800 | +100.0% | 0.43% | – |
| NMIH | NMI HLDGS INCcl a | $4,974,000 | +0.6% | 220,000 | 0.0% | 0.42% | +3.4% | |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,960,000 | – | 500,000 | +100.0% | 0.42% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $4,900,000 | -2.0% | 500,000 | 0.0% | 0.41% | +0.7% | |
| ROST | Sell | ROSS STORES INC | $4,408,000 | -46.1% | 40,500 | -38.6% | 0.37% | -44.6% |
| TSCO | New | TRACTOR SUPPLY CO | $3,688,000 | – | 18,200 | +100.0% | 0.31% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,448,000 | -1.4% | 350,000 | 0.0% | 0.29% | +1.4% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,014,000 | +28.3% | 48,800 | +43.1% | 0.25% | +31.6% |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,964,000 | -1.3% | 300,000 | 0.0% | 0.25% | +1.2% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,955,000 | -1.2% | 300,000 | 0.0% | 0.25% | +1.2% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $2,887,000 | -0.6% | 290,200 | 0.0% | 0.24% | +2.1% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,583,000 | -2.5% | 250,000 | 0.0% | 0.22% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $2,438,000 | -1.8% | 250,000 | 0.0% | 0.21% | +1.0% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $2,000,000 | -0.9% | 200,000 | 0.0% | 0.17% | +1.8% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,998,000 | -0.1% | 200,000 | 0.0% | 0.17% | +3.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,982,000 | -0.8% | 200,000 | 0.0% | 0.17% | +1.8% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,962,000 | -1.5% | 200,000 | 0.0% | 0.17% | +1.2% | |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,940,000 | -3.2% | 196,000 | -2.0% | 0.16% | -0.6% |
| URBN | New | URBAN OUTFITTERS INC | $1,701,000 | – | 57,300 | +100.0% | 0.14% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,410,000 | – | 231,200 | +100.0% | 0.12% | – |
| WEN | New | WENDYS CO | $1,353,000 | – | 62,400 | +100.0% | 0.11% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,342,000 | – | 15,100 | +100.0% | 0.11% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,231,000 | -1.4% | 125,000 | 0.0% | 0.10% | +1.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $997,000 | -0.2% | 100,000 | 0.0% | 0.08% | +2.4% | |
| ZNGA | New | ZYNGA INCcl a | $946,000 | – | 125,600 | +100.0% | 0.08% | – |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $725,000 | -33.4% | 72,938 | -33.1% | 0.06% | -31.5% |
| CTRN | New | CITI TRENDS INC | $715,000 | – | 9,800 | +100.0% | 0.06% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $514,000 | -0.6% | 50,000 | 0.0% | 0.04% | +2.4% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $494,000 | -0.2% | 50,000 | 0.0% | 0.04% | +2.4% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $493,000 | -2.2% | 50,000 | 0.0% | 0.04% | +2.4% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $502,000 | -0.8% | 50,000 | 0.0% | 0.04% | 0.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $496,000 | -0.8% | 50,000 | 0.0% | 0.04% | +2.4% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $495,000 | -0.8% | 50,000 | 0.0% | 0.04% | +2.4% | |
| SCVL | New | SHOE CARNIVAL INC | $447,000 | – | 13,800 | +100.0% | 0.04% | – |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $397,000 | -0.8% | 40,000 | 0.0% | 0.03% | +3.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $397,000 | -1.0% | 40,000 | 0.0% | 0.03% | +3.0% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $346,000 | -0.3% | 35,000 | 0.0% | 0.03% | 0.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $348,000 | -0.6% | 35,000 | 0.0% | 0.03% | 0.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $345,000 | -0.9% | 35,000 | 0.0% | 0.03% | 0.0% | |
| YETI | New | YETI HLDGS INC | $343,000 | – | 4,000 | +100.0% | 0.03% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $258,000 | -71.2% | 4,700 | -75.0% | 0.02% | -70.3% |
| DDS | Sell | DILLARDS INCcl a | $224,000 | -86.5% | 1,300 | -85.9% | 0.02% | -86.1% |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $199,000 | -1.5% | 20,200 | 0.0% | 0.02% | 0.0% | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $186,000 | +19.2% | 54,823 | 0.0% | 0.02% | +23.1% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -48,015 | -100.0% | -0.04% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -78,600 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -36,300 | -100.0% | -0.05% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -28,991 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -109,300 | -100.0% | -0.06% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,900 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -22,700 | -100.0% | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -49,600 | -100.0% | -0.13% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -175,000 | -100.0% | -0.14% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -28,300 | -100.0% | -0.15% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -40,900 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -128,600 | -100.0% | -0.20% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -25,300 | -100.0% | -0.21% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -11,000 | -100.0% | -0.27% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -85,400 | -100.0% | -0.30% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -13,900 | -100.0% | -0.40% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -93,100 | -100.0% | -0.42% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,400,000 | -100.0% | -1.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -278,257 | -100.0% | -1.19% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -1,500,000 | -100.0% | -1.23% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -200,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.