$1.07 Billion is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $343,317,000 | +4.9% | 15,499,651 | +18.3% | 32.11% | +13.6% |
| New | SEA LTDnote 0.250% 9/1 | $70,530,000 | – | 88,000,000 | +100.0% | 6.60% | – | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $58,346,000 | +5.9% | 1,205,000 | -2.8% | 5.46% | +14.6% |
| VICI | Buy | VICI PPTYS INC | $54,786,000 | +30.0% | 1,925,000 | +37.5% | 5.12% | +40.8% |
| RDN | Sell | RADIAN GROUP INC | $48,862,000 | -8.4% | 2,200,000 | -12.9% | 4.57% | -0.8% |
| MTG | Buy | MGIC INVT CORP WIS | $48,712,000 | +2.8% | 3,595,000 | +9.4% | 4.56% | +11.4% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $47,898,000 | – | 57,656,000 | +100.0% | 4.48% | – | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $44,235,000 | – | 4,500,000 | +100.0% | 4.14% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $35,021,000 | -50.0% | 673,878 | -65.4% | 3.28% | -45.8% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $34,174,000 | -52.8% | 470,000 | -61.8% | 3.20% | -48.9% |
| WFC | Sell | WELLS FARGO CO NEW | $29,076,000 | -50.5% | 600,000 | -51.0% | 2.72% | -46.4% |
| New | DRAFTKINGS INCnote 3/1 | $27,322,000 | – | 38,500,000 | +100.0% | 2.56% | – | |
| ENJOY TECHNOLOGY INC | $26,178,000 | -17.7% | 6,888,903 | 0.0% | 2.45% | -10.9% | ||
| New | WAYFAIR INCnote 0.625%10/0 | $21,529,000 | – | 26,200,000 | +100.0% | 2.01% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,852,000 | -47.8% | 485,000 | -49.5% | 1.76% | -43.5% |
| New | VNET GROUP INCnote 2/0 | $17,498,000 | – | 22,000,000 | +100.0% | 1.64% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $14,820,000 | -0.6% | 1,500,000 | 0.0% | 1.39% | +7.6% | |
| CBL & ASSOC PPTYS INC | $12,747,000 | +5.4% | 387,572 | 0.0% | 1.19% | +14.2% | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | $10,815,000 | +21.2% | 1,750,000 | 0.0% | 1.01% | +31.1% | |
| Buy | ENACT HLDGS INC | $10,791,000 | +89.8% | 485,000 | +76.4% | 1.01% | +105.5% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $10,090,000 | -3.2% | 1,000,000 | 0.0% | 0.94% | +4.9% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $9,780,000 | -6.1% | 1,000,000 | 0.0% | 0.92% | +1.7% | ||
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $8,534,000 | -0.4% | 850,000 | 0.0% | 0.80% | +7.8% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $7,384,000 | -0.6% | 750,000 | 0.0% | 0.69% | +7.8% | |
| NE | Sell | NOBLE CORP NEW | $6,604,000 | -57.0% | 188,427 | -69.5% | 0.62% | -53.4% |
| New | WEWORK INCcl a | $6,479,000 | – | 950,000 | +100.0% | 0.61% | – | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $5,940,000 | -1.6% | 600,000 | 0.0% | 0.56% | +6.7% | |
| ESNT | ESSENT GROUP LTD | $5,357,000 | -9.5% | 130,000 | 0.0% | 0.50% | -2.0% | |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,900,000 | -2.0% | 500,000 | 0.0% | 0.46% | +6.0% | ||
| ULTA | New | ULTA BEAUTY INC | $3,265,000 | – | 8,200 | +100.0% | 0.30% | – |
| TGT | New | TARGET CORP | $2,992,000 | – | 14,100 | +100.0% | 0.28% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,630,000 | – | 38,900 | +100.0% | 0.25% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,508,000 | -5.3% | 250,000 | 0.0% | 0.24% | +2.6% | |
| VAQC | VECTOR ACQUISITION CORP II | $2,440,000 | -0.1% | 250,000 | 0.0% | 0.23% | +8.1% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $2,017,000 | -0.1% | 200,000 | 0.0% | 0.19% | +8.6% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,944,000 | -0.8% | 196,000 | 0.0% | 0.18% | +7.7% | |
| SFIX | New | STITCH FIX INC | $1,649,000 | – | 163,800 | +100.0% | 0.15% | – |
| DDS | New | DILLARDS INCcl a | $1,610,000 | – | 6,000 | +100.0% | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,319,000 | – | 5,650 | +100.0% | 0.12% | – |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $840,000 | 0.0% | 600,000 | 0.0% | 0.08% | +8.2% | ||
| DECK | New | DECKERS OUTDOOR CORP | $849,000 | – | 3,100 | +100.0% | 0.08% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $743,000 | – | 1,125,000 | +100.0% | 0.07% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $638,000 | +214.3% | 34,900 | +235.6% | 0.06% | +233.3% |
| CHS | New | CHICOS FAS INC | $636,000 | – | 132,600 | +100.0% | 0.06% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $619,000 | -87.1% | 30,000 | -86.4% | 0.06% | -86.0% |
| MED | New | MEDIFAST INC | $546,000 | – | 3,200 | +100.0% | 0.05% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $470,000 | +162.6% | 54,823 | 0.0% | 0.04% | +193.3% | |
| BJRI | New | BJS RESTAURANTS INC | $464,000 | – | 16,400 | +100.0% | 0.04% | – |
| EXPR | New | EXPRESS INC | $398,000 | – | 111,900 | +100.0% | 0.04% | – |
| TCS | New | CONTAINER STORE GROUP INC | $105,000 | – | 12,800 | +100.0% | 0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -13,100 | -100.0% | -0.06% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -24,600 | -100.0% | -0.08% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -70,500 | -100.0% | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -17,700 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -27,600 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -500 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,900 | -100.0% | -0.15% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -38,900 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,500 | -100.0% | -0.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,300 | -100.0% | -0.19% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -144,851 | -100.0% | -0.21% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -150,000 | -100.0% | -0.23% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -92,900 | -100.0% | -0.25% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,300 | -100.0% | -0.26% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -650,000 | -100.0% | -0.57% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -750,000 | -100.0% | -0.67% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -20,000,000 | -100.0% | -1.44% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -535,000 | -100.0% | -1.70% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,530,000 | -100.0% | -2.13% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -4,500,000 | -100.0% | -3.89% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -777,030 | -100.0% | -7.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.