$1.16 Billion is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $327,360,000 | – | 13,099,651 | +100.0% | 28.27% | – |
| TMUS | T-MOBILE US INC | $90,120,000 | -9.2% | 777,030 | 0.0% | 7.78% | -7.1% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $72,398,000 | +15.6% | 1,230,000 | -0.4% | 6.25% | +18.3% |
| VAL | Sell | VALARIS LIMITEDcl a | $70,020,000 | -17.9% | 1,945,000 | -20.4% | 6.05% | -16.0% |
| WFC | WELLS FARGO CO NEW | $58,776,000 | +3.4% | 1,225,000 | 0.0% | 5.08% | +5.8% | |
| ACGL | ARCH CAP GROUP LTDord | $55,118,000 | +16.4% | 1,240,000 | 0.0% | 4.76% | +19.1% | |
| RDN | RADIAN GROUP INC | $53,353,000 | -7.0% | 2,525,000 | 0.0% | 4.61% | -4.8% | |
| MTG | MGIC INVT CORP WIS | $47,370,000 | -3.6% | 3,285,000 | 0.0% | 4.09% | -1.4% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $45,090,000 | +0.4% | 4,500,000 | 0.0% | 3.89% | +2.7% | |
| VICI | Buy | VICI PPTYS INC | $42,154,000 | +97.8% | 1,400,000 | +86.7% | 3.64% | +102.4% |
| LVS | LAS VEGAS SANDS CORP | $36,134,000 | +2.8% | 960,000 | 0.0% | 3.12% | +5.2% | |
| New | ENJOY TECHNOLOGY INC | $31,827,000 | – | 6,888,903 | +100.0% | 2.75% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $24,710,000 | +2.7% | 1,530,000 | 0.0% | 2.13% | +5.1% | |
| ARMK | Sell | ARAMARK | $19,715,000 | -52.6% | 535,000 | -57.7% | 1.70% | -51.5% |
| New | CHEGG INCnote 9/0 | $16,621,000 | – | 20,000,000 | +100.0% | 1.44% | – | |
| NE | NOBLE CORP NEW | $15,343,000 | -8.3% | 618,427 | 0.0% | 1.32% | -6.2% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $14,910,000 | +0.7% | 1,500,000 | 0.0% | 1.29% | +3.0% | |
| New | CBL & ASSOC PPTYS INC | $12,092,000 | – | 387,572 | +100.0% | 1.04% | – | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $10,425,000 | +4.8% | 1,000,000 | 0.0% | 0.90% | +7.1% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $10,420,000 | +5.4% | 1,000,000 | 0.0% | 0.90% | +7.8% | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | $8,925,000 | +5.1% | 1,750,000 | 0.0% | 0.77% | +7.7% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $8,568,000 | +0.8% | 850,000 | 0.0% | 0.74% | +3.1% | |
| GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $7,755,000 | +1.2% | 750,000 | 0.0% | 0.67% | +3.6% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $7,425,000 | +0.4% | 750,000 | 0.0% | 0.64% | +2.7% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6,617,000 | -77.2% | 650,000 | -77.1% | 0.57% | -76.7% |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $6,036,000 | +0.7% | 600,000 | 0.0% | 0.52% | +3.0% | |
| ESNT | ESSENT GROUP LTD | $5,919,000 | +3.5% | 130,000 | 0.0% | 0.51% | +5.8% | |
| ENACT HLDGS INC | $5,684,000 | -5.8% | 275,000 | 0.0% | 0.49% | -3.5% | ||
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $5,000,000 | +0.8% | 500,000 | 0.0% | 0.43% | +3.1% | ||
| NMIH | NMI HLDGS INCcl a | $4,807,000 | -3.4% | 220,000 | 0.0% | 0.42% | -1.2% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,037,000 | – | 4,300 | +100.0% | 0.26% | – |
| CHGG | New | CHEGG INC | $2,852,000 | – | 92,900 | +100.0% | 0.25% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,648,000 | +2.5% | 250,000 | 0.0% | 0.23% | +5.0% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,616,000 | -87.2% | 150,000 | -89.3% | 0.23% | -86.9% |
| VAQC | VECTOR ACQUISITION CORP II | $2,443,000 | +0.2% | 250,000 | 0.0% | 0.21% | +2.4% | |
| EGHT | Sell | 8X8 INC NEW | $2,428,000 | -95.7% | 144,851 | -94.0% | 0.21% | -95.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,231,000 | – | 9,300 | +100.0% | 0.19% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $2,019,000 | +1.0% | 200,000 | 0.0% | 0.17% | +3.0% | |
| ROST | Sell | ROSS STORES INC | $2,000,000 | -54.6% | 17,500 | -56.8% | 0.17% | -53.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,991,000 | – | 38,900 | +100.0% | 0.17% | – |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,960,000 | +1.0% | 196,000 | 0.0% | 0.17% | +3.0% | |
| SBUX | New | STARBUCKS CORP | $1,743,000 | – | 14,900 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $1,667,000 | – | 500 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $1,578,000 | – | 27,600 | +100.0% | 0.14% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,540,000 | – | 17,700 | +100.0% | 0.13% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,002,000 | – | 70,500 | +100.0% | 0.09% | – |
| LZB | New | LA Z BOY INC | $893,000 | – | 24,600 | +100.0% | 0.08% | – |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $840,000 | – | 600,000 | +100.0% | 0.07% | – | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $734,000 | -75.6% | 13,100 | -73.2% | 0.06% | -75.2% |
| MDC | New | M D C HLDGS INC | $430,000 | – | 7,700 | +100.0% | 0.04% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $203,000 | – | 10,400 | +100.0% | 0.02% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $179,000 | -3.8% | 54,823 | 0.0% | 0.02% | -6.2% | |
| SEAS | New | SEAWORLD ENTMT INC | $117,000 | – | 1,800 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $96,000 | – | 6,800 | +100.0% | 0.01% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -20,200 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -35,000 | -100.0% | -0.03% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.03% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -35,000 | -100.0% | -0.03% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -9,800 | -100.0% | -0.06% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -72,938 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -125,600 | -100.0% | -0.08% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.10% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -15,100 | -100.0% | -0.11% | – |
| WEN | Exit | WENDYS CO | $0 | – | -62,400 | -100.0% | -0.11% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -231,200 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -57,300 | -100.0% | -0.14% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -290,200 | -100.0% | -0.24% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -350,000 | -100.0% | -0.29% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -18,200 | -100.0% | -0.31% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -500,000 | -100.0% | -0.41% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -28,800 | -100.0% | -0.43% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.50% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -700,000 | -100.0% | -0.58% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,000,000 | -100.0% | -0.83% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -300,000 | -100.0% | -1.06% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -1,950,000 | -100.0% | -1.14% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -1,500,000 | -100.0% | -1.27% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -350,000 | -100.0% | -1.30% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -500,000 | -100.0% | -1.73% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -2,500,000 | -100.0% | -2.10% | – | |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -3,000,000 | -100.0% | -2.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -301,188 | -100.0% | -3.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -35,200 | -100.0% | -7.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.