$213 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AFFIRM HLDGS INCnote 11/1 | $62,756,558 | -6.2% | 97,500,000 | -19.1% | 29.51% | +154.7% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $45,864,096 | +75.9% | 89,500,000 | +115.7% | 21.57% | +377.8% | |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $32,002,125 | – | 2,287,500 | +100.0% | 15.05% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $29,925,000 | – | 875,000 | +100.0% | 14.07% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $16,794,000 | – | 1,800,000 | +100.0% | 7.90% | – |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $10,735,000 | +5.2% | 1,000,000 | 0.0% | 5.05% | +185.9% | ||
| Sell | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $6,270,765 | -19.3% | 6,700,000 | -19.6% | 2.95% | +119.1% | |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $5,135,000 | +2.5% | 500,000 | 0.0% | 2.42% | +178.5% | ||
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $3,120,000 | +537.2% | 3,000,000 | +377.9% | 1.47% | +1625.9% |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $28,320 | -73.8% | 600,000 | 0.0% | 0.01% | -31.6% | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $2,129 | -45.7% | 39,200 | 0.0% | 0.00% | 0.0% | ||
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -34,823 | -100.0% | -0.07% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -200,000 | -100.0% | -0.35% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.44% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -900,000 | -100.0% | -0.64% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -750,000 | -100.0% | -1.38% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -12,000,000 | -100.0% | -1.88% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,750,000 | -100.0% | -3.14% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -101,000,000 | -100.0% | -12.89% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,535,000 | -100.0% | -59.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.