$522 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $155,988,000 | – | 2,100,000 | +100.0% | 29.88% | – |
| SEA LTDnote 0.250% 9/1 | $64,307,000 | -5.4% | 93,000,000 | 0.0% | 12.32% | +22.2% | ||
| KAHC | KKR ACQUISITION HOLDING I CO | $44,280,000 | +0.5% | 4,500,000 | 0.0% | 8.48% | +29.8% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $32,222,000 | -41.2% | 707,551 | -41.3% | 6.17% | -24.1% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $28,495,000 | – | 41,500,000 | +100.0% | 5.46% | – | |
| New | NOBLE CORP NEW | $24,551,000 | – | 830,000 | +100.0% | 4.70% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $23,907,000 | -7.7% | 25,650,000 | 0.0% | 4.58% | +19.2% | ||
| RDN | Sell | RADIAN GROUP INC | $20,833,000 | -45.8% | 1,080,000 | -44.8% | 3.99% | -30.0% |
| Buy | PINDUODUO INCnote 12/0 | $15,321,000 | +74.7% | 17,000,000 | +70.0% | 2.93% | +125.5% | |
| GSEV | New | GORES HOLDINGS VII INC | $14,790,000 | – | 1,500,000 | +100.0% | 2.83% | – |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $9,960,000 | +0.5% | 1,000,000 | 0.0% | 1.91% | +29.8% | |
| MTG | Sell | MGIC INVT CORP WIS | $9,936,000 | -69.1% | 775,000 | -69.7% | 1.90% | -60.1% |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $9,820,000 | +0.3% | 1,000,000 | 0.0% | 1.88% | +29.5% | ||
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,796,000 | – | 11,000,000 | +100.0% | 1.88% | – | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $8,347,000 | – | 850,000 | +100.0% | 1.60% | – |
| Sell | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $8,100,000 | -54.4% | 8,335,000 | -52.4% | 1.55% | -41.1% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $7,525,000 | +0.2% | 1,750,000 | 0.0% | 1.44% | +29.5% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $7,425,000 | +0.9% | 750,000 | 0.0% | 1.42% | +30.3% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,895,000 | – | 600,000 | +100.0% | 1.13% | – |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,925,000 | +0.8% | 500,000 | 0.0% | 0.94% | +30.1% | ||
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,849,000 | -98.7% | 175,000 | -98.7% | 0.55% | -98.3% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,486,000 | +0.2% | 250,000 | 0.0% | 0.48% | +29.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $2,478,000 | +1.0% | 250,000 | 0.0% | 0.48% | +30.5% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,976,000 | -0.1% | 200,000 | 0.0% | 0.38% | +29.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $1,381,000 | – | 13,200 | +100.0% | 0.26% | – |
| CHWY | New | CHEWY INCcl a | $1,293,000 | – | 42,100 | +100.0% | 0.25% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,084,000 | – | 22,700 | +100.0% | 0.21% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $516,000 | – | 15,500 | +100.0% | 0.10% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $444,000 | +58.6% | 54,823 | 0.0% | 0.08% | +102.4% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $271,000 | – | 2,600 | +100.0% | 0.05% | – |
| MED | New | MEDIFAST INC | $217,000 | – | 2,000 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $174,000 | – | 35,900 | +100.0% | 0.03% | – |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $159,000 | -55.1% | 600,000 | 0.0% | 0.03% | -43.4% | ||
| GPRO | New | GOPRO INCcl a | $151,000 | – | 30,700 | +100.0% | 0.03% | – |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $135,000 | -66.7% | 1,125,000 | 0.0% | 0.03% | -56.7% | |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $36,000 | – | 120,000 | +100.0% | 0.01% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $27,000 | – | 170,000 | +100.0% | 0.01% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $22,000 | – | 187,501 | +100.0% | 0.00% | – |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $9,000 | -43.8% | 39,200 | 0.0% | 0.00% | 0.0% | ||
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,191,000 | -100.0% | -0.07% | – | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -6,888,903 | -100.0% | -0.22% | – | |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -600,000 | -100.0% | -0.89% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -337,572 | -100.0% | -1.18% | – | |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -850,000 | -100.0% | -1.24% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -1,500,000 | -100.0% | -2.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -485,000 | -100.0% | -2.42% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -830,000 | -100.0% | -3.12% | – |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -38,500,000 | -100.0% | -3.44% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -600,000 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.