$674 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $214,024,000 | -37.7% | 13,511,593 | -12.8% | 31.74% | -1.1% |
Buy | SEA LTDnote 0.250% 9/1 | $67,942,000 | -3.7% | 93,000,000 | +5.7% | 10.08% | +52.8% | |
ACGL | ARCH CAP GROUP LTDord | $54,815,000 | -6.1% | 1,205,000 | 0.0% | 8.13% | +49.0% | |
KAHC | KKR ACQUISITION HOLDING I CO | $44,055,000 | -0.4% | 4,500,000 | 0.0% | 6.53% | +57.9% | |
RDN | Sell | RADIAN GROUP INC | $38,416,000 | -21.4% | 1,955,000 | -11.1% | 5.70% | +24.7% |
MTG | Sell | MGIC INVT CORP WIS | $32,193,000 | -33.9% | 2,555,000 | -28.9% | 4.77% | +4.8% |
New | GDS HLDGS LTDnote 2.000% 6/0 | $25,892,000 | – | 25,650,000 | +100.0% | 3.84% | – | |
WFC | WELLS FARGO CO NEW | $23,502,000 | -19.2% | 600,000 | 0.0% | 3.48% | +28.2% | |
DRAFTKINGS INC NEWnote 3/1 | $23,169,000 | -15.2% | 38,500,000 | 0.0% | 3.44% | +34.5% | ||
NE | Buy | NOBLE CORP NEW | $21,041,000 | +218.6% | 830,000 | +340.5% | 3.12% | +405.0% |
New | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $17,757,000 | – | 17,500,000 | +100.0% | 2.63% | – | |
LVS | LAS VEGAS SANDS CORP | $16,291,000 | -13.6% | 485,000 | 0.0% | 2.42% | +37.0% | |
GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $14,730,000 | -0.6% | 1,500,000 | 0.0% | 2.18% | +57.6% | |
GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $9,910,000 | -1.8% | 1,000,000 | 0.0% | 1.47% | +55.7% | |
ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $9,790,000 | +0.1% | 1,000,000 | 0.0% | 1.45% | +58.7% | ||
New | PINDUODUO INCnote 12/0 | $8,772,000 | – | 10,000,000 | +100.0% | 1.30% | – | |
GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $8,377,000 | -1.8% | 850,000 | 0.0% | 1.24% | +55.6% | |
Sell | CBL & ASSOC PPTYS INC | $7,930,000 | -37.8% | 337,572 | -12.9% | 1.18% | -1.3% | |
BHR | BRAEMAR HOTELS & RESORTS INC | $7,508,000 | -30.6% | 1,750,000 | 0.0% | 1.11% | +10.1% | |
TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $7,358,000 | -0.4% | 750,000 | 0.0% | 1.09% | +57.9% | |
GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $5,994,000 | +0.9% | 600,000 | 0.0% | 0.89% | +59.9% | |
BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,888,000 | -0.2% | 500,000 | 0.0% | 0.72% | +58.3% | ||
LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,480,000 | -1.1% | 250,000 | 0.0% | 0.37% | +56.6% | |
VAQC | VECTOR ACQUISITION CORP II | $2,453,000 | +0.5% | 250,000 | 0.0% | 0.36% | +59.6% | |
LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,977,000 | -2.0% | 200,000 | 0.0% | 0.29% | +55.0% | |
ENJOY TECHNOLOGY INC | $1,494,000 | -94.3% | 6,888,903 | 0.0% | 0.22% | -90.9% | ||
New | BEYOND MEAT INCnote 3/1 | $467,000 | – | 1,191,000 | +100.0% | 0.07% | – | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $405,000 | -45.5% | 1,125,000 | 0.0% | 0.06% | -13.0% | |
VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $354,000 | -57.9% | 600,000 | 0.0% | 0.05% | -32.9% | ||
VALWS | VALARIS LIMITED*w exp 04/29/202 | $280,000 | -40.4% | 54,823 | 0.0% | 0.04% | -4.5% | |
New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $16,000 | – | 39,200 | +100.0% | 0.00% | – | |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -111,900 | -100.0% | -0.04% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -16,400 | -100.0% | -0.04% | – |
MED | Exit | MEDIFAST INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.06% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -132,600 | -100.0% | -0.06% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -34,900 | -100.0% | -0.06% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,100 | -100.0% | -0.08% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,650 | -100.0% | -0.12% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -6,000 | -100.0% | -0.15% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -163,800 | -100.0% | -0.15% | – |
VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -196,000 | -100.0% | -0.18% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -38,900 | -100.0% | -0.25% | – |
TGT | Exit | TARGET CORP | $0 | – | -14,100 | -100.0% | -0.28% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,200 | -100.0% | -0.30% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -130,000 | -100.0% | -0.50% | – |
Exit | WEWORK INCcl a | $0 | – | -950,000 | -100.0% | -0.61% | – | |
Exit | ENACT HLDGS INC | $0 | – | -485,000 | -100.0% | -1.01% | – | |
Exit | VNET GROUP INCnote 2/0 | $0 | – | -22,000,000 | -100.0% | -1.64% | – | |
Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -26,200,000 | -100.0% | -2.01% | – | |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -470,000 | -100.0% | -3.20% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -673,878 | -100.0% | -3.28% | – |
Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -57,656,000 | -100.0% | -4.48% | – | |
VICI | Exit | VICI PPTYS INC | $0 | – | -1,925,000 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.