KING STREET CAPITAL MANAGEMENT, L.P.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

John James Ryan — CFO of the Gen Prtnr of the Invt Mgr

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)

KING STREET CAPITAL MANAGEMENT, L.P. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Noble Corp^{Sold out}	February 13, 2023	0	0.0%
ENJOY TECHNOLOGY, INC./DE	February 11, 2022	6,888,903	5.8%
Seadrill Ltd^{Sold 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 CO^{Sold out}	February 10, 2011	0	0.0%
Winthrop Realty Trust^{Sold out}	January 26, 2010	0	0.0%
NORTHWESTERN CORP^{Sold out}	January 30, 2009	0	0.0%
PLIANT CORP^{Sold 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

View complete filings history.

Compare quarters

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