King Street Capital Management

King Street Capital Management as of Sept. 30, 2020

Portfolio Holdings for King Street Capital Management

King Street Capital Management holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aramark Hldgs (ARMK) 14.0 $130M 4.9M 26.45
Sabre (SABR) 10.5 $98M 15M 6.51
Melco Resorts And Entmnt Adr (MLCO) 8.4 $78M 4.7M 16.65
Vici Pptys (VICI) 7.5 $70M 3.0M 23.37
Cheniere Energy Com New (LNG) 7.5 $69M 1.5M 46.27
Las Vegas Sands (LVS) 6.3 $59M 1.3M 46.66
Mosaic (MOS) 5.5 $51M 2.8M 18.27
Radian (RDN) 4.8 $45M 3.1M 14.61
Surgery Partners (SGRY) 4.4 $41M 1.9M 21.90
Dish Network Corporation Cl A 4.0 $37M 1.3M 29.03
Denbury 3.8 $36M 2.0M 17.60
Hilton Worldwide Holdings (HLT) 3.7 $34M 400k 85.32
Arch Cap Group Ord (ACGL) 3.3 $30M 1.0M 29.25
Goodrx Hldgs Com Cl A (GDRX) 3.0 $28M 500k 55.60
Southwest Airls Note 1.250% 5/0 (Principal) 3.0 $28M 21M 1.31
MGIC Investment (MTG) 2.6 $25M 2.8M 8.86
Essent (ESNT) 1.6 $15M 410k 37.01
Wells Fargo & Company (WFC) 1.5 $14M 600k 23.51
Nmi Hldgs Cl A (NMIH) 1.3 $12M 666k 17.80
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.2 $11M 9.9M 1.11
FirstEnergy (FE) 0.9 $8.6M 300k 28.71
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $3.7M 4.0M 0.92
Bloomin Brands (BLMN) 0.3 $3.1M 200k 15.27
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $1.3M 1.8M 0.72
PG&E Corporation (PCG) 0.1 $939k 100k 9.39
Lear Corp Com New (LEA) 0.1 $594k 5.4k 109.05
Kimberly-Clark Corporation Put Option (KMB) 0.0 $0 750k 0.00
Clorox Company Put Option (CLX) 0.0 $0 500k 0.00