King Street Capital Management
Latest statistics and disclosures from King Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OZK, VCSH, Affirm Hldgs, Dish Network Corp note 3.375% 8/1, WAL, and represent 88.29% of King Street Capital Management's stock portfolio.
- Added to shares of these 3 stocks: VCSH (+$37M), Upstart Hldgs, AVAH.
- Started 1 new stock position in VCSH.
- Reduced shares in these 8 stocks: Dish Network Corp note 3.375% 8/1 (-$33M), Wework (-$13M), WAL (-$11M), PLMJ (-$10M), DISH Network (-$6.4M), Black Spade Acquisition (-$5.2M), Affirm Hldgs, Black Spade Acquisition.
- Sold out of its positions in Wework, Black Spade Acquisition, Black Spade Acquisition, PLMJ.
- King Street Capital Management was a net seller of stock by $-41M.
- King Street Capital Management has $160M in assets under management (AUM), dropping by -16.20%.
- Central Index Key (CIK): 0001218199
Tip: Access up to 7 years of quarterly data
Positions held by King Street Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank Ozk Put Option (OZK) | 33.6 | $54M | 1.5M | 37.07 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 23.0 | $37M | NEW | 490k | 75.15 |
|
| Affirm Hldgs Note 11/1 (Principal) | 14.1 | $23M | -7% | 30M | 0.75 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 13.2 | $21M | -60% | 35M | 0.60 |
|
| Western Alliance Bancorporation (WAL) | 4.4 | $7.1M | -59% | 155k | 45.97 |
|
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 3.6 | $5.7M | 6.7M | 0.86 |
|
|
| Aveanna Healthcare Hldgs (AVAH) | 3.2 | $5.1M | +11% | 4.3M | 1.19 |
|
| Dish Network Corporation Cl A Put Option | 2.6 | $4.1M | -60% | 704k | 5.86 |
|
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 2.4 | $3.8M | +190% | 5.8M | 0.66 |
|
| Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) | 0.0 | $27k | 333k | 0.08 |
|
Past Filings by King Street Capital Management
SEC 13F filings are viewable for King Street Capital Management going back to 2010
- King Street Capital Management 2023 Q3 filed Nov. 14, 2023
- King Street Capital Management 2023 Q2 filed Aug. 14, 2023
- King Street Capital Management 2023 Q1 filed May 15, 2023
- King Street Capital Management 2022 Q4 filed Feb. 14, 2023
- King Street Capital Management 2022 Q3 filed Nov. 14, 2022
- King Street Capital Management 2022 Q2 filed Aug. 15, 2022
- King Street Capital Management 2022 Q1 filed May 16, 2022
- King Street Capital Management 2021 Q4 filed Feb. 14, 2022
- King Street Capital Management 2021 Q3 filed Nov. 15, 2021
- King Street Capital Management 2021 Q2 filed Aug. 16, 2021
- King Street Capital Management 2021 Q1 filed May 17, 2021
- King Street Capital Management 2020 Q4 filed Feb. 16, 2021
- King Street Capital Management 2020 Q3 restated filed Dec. 18, 2020
- King Street Capital Management 2020 Q3 filed Nov. 16, 2020
- King Street Capital Management 2020 Q2 filed Aug. 13, 2020
- King Street Capital Management 2020 Q1 filed May 14, 2020