$160 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OZK | BANK OZK LITTLE ROCK ARKput | $53,751,500 | -7.7% | 1,450,000 | 0.0% | 33.56% | +10.1% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $36,823,500 | – | 490,000 | +100.0% | 22.99% | – |
Sell | AFFIRM HLDGS INCnote 11/1 | $22,614,360 | -6.0% | 30,000,000 | -7.7% | 14.12% | +12.1% | |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $21,073,500 | -52.7% | 35,000,000 | -60.9% | 13.16% | -43.6% | |
WAL | Sell | WESTERN ALLIANCE BANCORP | $7,125,350 | -49.3% | 155,000 | -59.7% | 4.45% | -39.5% |
BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $5,737,981 | -8.0% | 6,700,000 | 0.0% | 3.58% | +9.8% | ||
AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $5,057,500 | -21.2% | 4,250,000 | +11.8% | 3.16% | -6.0% |
DISH | Sell | DISH NETWORK CORPORATIONput | $4,124,268 | -42.7% | 703,800 | -60.9% | 2.58% | -31.7% |
New | UPSTART HLDGS INCnote 0.250% 8/1 | $3,811,267 | – | 5,800,000 | +100.0% | 2.38% | – | |
ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $26,767 | +93.5% | 333,333 | 0.0% | 0.02% | +142.9% | ||
Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.72% | – | |
Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -2.70% | – | |
Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -1,000,000 | -100.0% | -5.43% | – | |
Exit | WEWORK INCcl a | $0 | – | -52,256,486 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-15 |
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 |
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.