$578 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $340,986,650 | +118.6% | 4,535,000 | +116.0% | 59.04% | +97.6% |
| Buy | SEA LTDnote 0.250% 9/1 | $74,449,120 | +15.8% | 101,000,000 | +8.6% | 12.89% | +4.7% | |
| New | AFFIRM HLDGS INCnote 11/1 | $66,923,531 | – | 120,500,000 | +100.0% | 11.59% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $26,073,164 | -8.5% | 41,500,000 | 0.0% | 4.51% | -17.3% | ||
| AGNC | New | AGNC INVT CORP | $18,112,500 | – | 1,750,000 | +100.0% | 3.14% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,858,560 | +10.8% | 12,000,000 | +9.1% | 1.88% | +0.2% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $10,200,000 | +3.9% | 1,000,000 | 0.0% | 1.77% | -6.1% | ||
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $7,942,500 | +7.0% | 750,000 | 0.0% | 1.38% | -3.3% | |
| BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $7,771,629 | -4.1% | 8,335,000 | 0.0% | 1.35% | -13.2% | ||
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $5,010,000 | +1.7% | 500,000 | 0.0% | 0.87% | -8.1% | ||
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $3,699,000 | -50.8% | 900,000 | -48.6% | 0.64% | -55.6% |
| VAQC | VECTOR ACQUISITION CORP II | $2,525,000 | +1.9% | 250,000 | 0.0% | 0.44% | -8.0% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $2,016,000 | +2.0% | 200,000 | 0.0% | 0.35% | -7.7% | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $489,666 | – | 627,777 | +100.0% | 0.08% | – |
| VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $414,394 | -6.7% | 34,823 | -36.5% | 0.07% | -15.3% |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $108,000 | -32.1% | 600,000 | 0.0% | 0.02% | -36.7% | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $3,920 | -56.4% | 39,200 | 0.0% | 0.00% | -50.0% | ||
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -187,501 | -100.0% | -0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -170,000 | -100.0% | -0.01% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -120,000 | -100.0% | -0.01% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -1,125,000 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -30,700 | -100.0% | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -35,900 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,500 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -22,700 | -100.0% | -0.21% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -42,100 | -100.0% | -0.25% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,200 | -100.0% | -0.26% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -250,000 | -100.0% | -0.48% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -175,000 | -100.0% | -0.55% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -600,000 | -100.0% | -1.13% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -850,000 | -100.0% | -1.60% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -775,000 | -100.0% | -1.90% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -1,000,000 | -100.0% | -1.91% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,500,000 | -100.0% | -2.83% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -17,000,000 | -100.0% | -2.93% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,080,000 | -100.0% | -3.99% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -25,650,000 | -100.0% | -4.58% | – | |
| Exit | NOBLE CORP NEW | $0 | – | -830,000 | -100.0% | -4.70% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -707,551 | -100.0% | -6.17% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -4,500,000 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.