King Street Capital Management as of Sept. 30, 2020
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 29 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) | 12.9 | $130M | 4.9M | 26.45 | |
| Sabre (SABR) | 9.7 | $98M | 15M | 6.51 | |
| Melco Resorts And Entmnt Adr (MLCO) | 7.8 | $78M | 4.7M | 16.65 | |
| Gores Hldgs Iv Com Cl A | 7.7 | $77M | 7.5M | 10.31 | |
| Vici Pptys (VICI) | 6.9 | $70M | 3.0M | 23.37 | |
| Cheniere Energy Com New (LNG) | 6.9 | $69M | 1.5M | 46.27 | |
| Las Vegas Sands (LVS) | 5.8 | $59M | 1.3M | 46.66 | |
| Mosaic (MOS) | 5.1 | $51M | 2.8M | 18.27 | |
| Radian (RDN) | 4.5 | $45M | 3.1M | 14.61 | |
| Surgery Partners (SGRY) | 4.1 | $41M | 1.9M | 21.90 | |
| Dish Network Corporation Cl A | 3.7 | $37M | 1.3M | 29.03 | |
| Denbury | 3.5 | $36M | 2.0M | 17.60 | |
| Hilton Worldwide Holdings (HLT) | 3.4 | $34M | 400k | 85.32 | |
| Arch Cap Group Ord (ACGL) | 3.0 | $30M | 1.0M | 29.25 | |
| Goodrx Hldgs Com Cl A (GDRX) | 2.8 | $28M | 500k | 55.60 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 2.8 | $28M | 21M | 1.31 | |
| MGIC Investment (MTG) | 2.4 | $25M | 2.8M | 8.86 | |
| Essent (ESNT) | 1.5 | $15M | 410k | 37.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 600k | 23.51 | |
| Nmi Hldgs Cl A (NMIH) | 1.2 | $12M | 666k | 17.80 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 1.1 | $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 |
