$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEA LTDnote 0.250% 9/1 | $70,530,000 | – | 88,000,000 | +100.0% | 6.60% | – | |
| 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% | – |
| New | DRAFTKINGS INCnote 3/1 | $27,322,000 | – | 38,500,000 | +100.0% | 2.56% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $21,529,000 | – | 26,200,000 | +100.0% | 2.01% | – | |
| New | VNET GROUP INCnote 2/0 | $17,498,000 | – | 22,000,000 | +100.0% | 1.64% | – | |
| New | WEWORK INCcl a | $6,479,000 | – | 950,000 | +100.0% | 0.61% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| CHS | New | CHICOS FAS INC | $636,000 | – | 132,600 | +100.0% | 0.06% | – |
| MED | New | MEDIFAST INC | $546,000 | – | 3,200 | +100.0% | 0.05% | – |
| 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% | – |
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.