King Street Capital Management

Latest statistics and disclosures from King Street Capital Management's latest quarterly 13F-HR filing:

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Positions held by King Street Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for King Street Capital Management

Companies in the King Street Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 8.4 $99M -11% 777k 127.76
Valaris Cl A (VAL) 7.2 $85M -25% 2.4M 34.88
Booking Holdings (BKNG) 7.1 $84M +48% 35k 2373.86
Zim Integrated Shipping Serv SHS (ZIM) 5.3 $63M 1.2M 50.70
Radian (RDN) 4.8 $57M 2.5M 22.72
Wells Fargo & Company (WFC) 4.8 $57M +63% 1.2M 46.41
8x8 (EGHT) 4.7 $56M 2.4M 23.39
MGIC Investment (MTG) 4.1 $49M 3.3M 14.96
Arch Cap Group Ord (ACGL) 4.0 $47M 1.2M 38.18
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 3.8 $45M -10% 4.5M 9.98
Aramark Hldgs (ARMK) 3.5 $42M +290% 1.3M 32.86
Qualcomm (QCOM) 3.3 $39M -13% 301k 128.98
Las Vegas Sands (LVS) 3.0 $35M +97% 960k 36.60
Nextgen Acquisition Corp Ii Unit 03/23/2026 2.6 $31M 3.0M 10.22
Melco Resorts And Entmnt Adr (MLCO) 2.5 $29M -15% 2.8M 10.24
Ardagh Metal Packaging S A SHS (AMBP) 2.1 $25M NEW 2.5M 9.96
Apple Hospitality Reit Com New (APLE) 2.0 $24M 1.5M 15.73
Vici Pptys (VICI) 1.8 $21M NEW 750k 28.41
Goodrx Hldgs Com Cl A (GDRX) 1.7 $21M 500k 41.02
Cornerstone Buil (CNR) 1.7 $21M 1.4M 14.61
Noble Corp SHS (NE) 1.4 $17M -50% 618k 27.06
Highwoods Properties (HIW) 1.3 $15M NEW 350k 43.86
Glass Houses Acquisition Cor Unit 03/25/2028 (GLHAU) 1.3 $15M -25% 1.5M 10.01
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 1.2 $15M 1.5M 9.87
Uwm Holdings Corporation Com Cl A (UWMC) 1.1 $14M -55% 2.0M 6.95
Vornado Rlty Tr Sh Ben Int (VNO) 1.1 $13M NEW 300k 42.01
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.8 $10M 1.0M 9.95
Alpha Partners Tech Mergr Unit 03/31/2028 (APTMU) 0.8 $9.9M NEW 1.0M 9.89
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.8 $9.9M 1.0M 9.85
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.7 $8.5M 850k 10.00
Braemar Hotels And Resorts (BHR) 0.7 $8.5M 1.8M 4.85
Gores Metropoulos Ii Unit 01/31/2028 0.6 $7.7M 750k 10.22
Tb Sa Acquisition Corp Unit 03/25/2028 (TBSAU) 0.6 $7.4M 750k 9.87
Gores Metropoulos Ii Cl A 0.6 $6.9M 700k 9.88
Enact Hldgs (ACT) 0.5 $6.0M NEW 275k 21.93
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.5 $6.0M 600k 9.99
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.5 $5.9M 600k 9.90
Essent (ESNT) 0.5 $5.7M 130k 44.01
Five Below (FIVE) 0.4 $5.1M NEW 29k 176.81
Nmi Hldgs Cl A (NMIH) 0.4 $5.0M 220k 22.61
Black Spade Acquisition Unit 99/99/9999 (BSAQ.U) 0.4 $5.0M NEW 500k 9.92
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.4 $4.9M 500k 9.80
Ross Stores (ROST) 0.4 $4.4M -38% 41k 108.84
Tractor Supply Company (TSCO) 0.3 $3.7M NEW 18k 202.64
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.3 $3.4M 350k 9.85
Revolve Group Cl A (RVLV) 0.3 $3.0M +43% 49k 61.76
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.3 $3.0M 300k 9.88
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.2 $3.0M 300k 9.85
Rocket Internet Grwt Oprt Unit 99/99/9999 (RKTA.U) 0.2 $2.9M 290k 9.95
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.2 $2.6M 250k 10.33
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.2 $2.4M 250k 9.75
Levere Holdings Corp Unit 03/09/2026 (LVRAU) 0.2 $2.0M 200k 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.2 $2.0M 200k 9.99
Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) 0.2 $2.0M 200k 9.91
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.2 $2.0M 200k 9.81
Virgin Group Acquisit Corp I Unit 99/99/9999 (VGII.U) 0.2 $1.9M -2% 196k 9.90
Urban Outfitters (URBN) 0.1 $1.7M NEW 57k 29.69
Sirius Xm Holdings (SIRI) 0.1 $1.4M NEW 231k 6.10
Wendy's/arby's Group (WEN) 0.1 $1.4M NEW 62k 21.68
Boot Barn Hldgs (BOOT) 0.1 $1.3M NEW 15k 88.87
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.1 $1.2M 125k 9.85
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.1 $997k 100k 9.97
Zynga Cl A (ZNGA) 0.1 $946k NEW 126k 7.53
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.1 $725k -33% 73k 9.94
Citi Trends (CTRN) 0.1 $715k NEW 9.8k 72.96
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.0 $514k 50k 10.28
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.0 $502k 50k 10.04
European Biotech Acqutn Corp Unit 03/09/2026 (EBACU) 0.0 $496k 50k 9.92
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.0 $495k 50k 9.90
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $494k 50k 9.88
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.0 $493k 50k 9.86
Shoe Carnival (SCVL) 0.0 $447k NEW 14k 32.39
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.0 $397k 40k 9.93
Silverbox Engaged Merger Unit 03/31/2028 0.0 $397k 40k 9.93
L Catterton Asia Acquisition Unit 03/11/2026 (LCAAU) 0.0 $348k 35k 9.94
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.0 $346k 35k 9.89
Kismet Acquisition Two Corp Unit 99/99/9999 (KAIIU) 0.0 $345k 35k 9.86
Yeti Hldgs (YETI) 0.0 $343k NEW 4.0k 85.75
Bj's Wholesale Club Holdings (BJ) 0.0 $258k -75% 4.7k 54.89
Dillards Cl A (DDS) 0.0 $224k -85% 1.3k 172.31
Kismet Acquisition Three Cor Unit 99/99/9999 (KIIIU) 0.0 $199k 20k 9.85
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $186k 55k 3.39
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.0 $99k 10k 9.90
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.0 $99k 10k 9.90
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.0 $50k NEW 5.0k 10.00

Past Filings by King Street Capital Management

SEC 13F filings are viewable for King Street Capital Management going back to 2010

View all past filings