$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 250.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SEA LTDnote 0.250% 9/1 | $67,942,000 | -3.7% | 93,000,000 | +5.7% | 10.08% | +52.8% | |
New | GDS HLDGS LTDnote 2.000% 6/0 | $25,892,000 | – | 25,650,000 | +100.0% | 3.84% | – | |
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% | – | |
New | PINDUODUO INCnote 12/0 | $8,772,000 | – | 10,000,000 | +100.0% | 1.30% | – | |
New | BEYOND MEAT INCnote 3/1 | $467,000 | – | 1,191,000 | +100.0% | 0.07% | – | |
New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $16,000 | – | 39,200 | +100.0% | 0.00% | – |
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.