King Street Capital Management

King Street Capital Management as of March 31, 2021

Portfolio Holdings for King Street Capital Management

King Street Capital Management holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zim Integrated Shipping Serv SHS (ZIM) 9.1 $122M 5.0M 24.34
Metropcs Communications (TMUS) 8.9 $120M 955k 125.29
Viacomcbs CL B (PARA) 8.4 $113M 2.5M 45.10
Radian (RDN) 5.7 $76M 3.3M 23.25
Booking Holdings (BKNG) 5.0 $67M 29k 2329.83
Melco Resorts And Entmnt Adr (MLCO) 5.0 $67M 3.3M 19.91
Mid-America Apartment (MAA) 4.9 $65M 450k 144.36
MGIC Investment (MTG) 4.8 $64M 4.6M 13.85
8x8 (EGHT) 4.8 $64M 2.0M 32.44
Uwm Holdings Corporation Com Cl A (UWMC) 4.2 $56M 7.1M 7.93
Kkr Acquisition Holding I Unit 99/99/9999 3.7 $50M 5.0M 10.01
Arch Cap Group Ord (ACGL) 3.6 $48M 1.2M 38.37
Qualcomm (QCOM) 3.5 $46M 350k 132.59
Cheniere Energy Com New (LNG) 3.2 $43M 600k 72.01
Nextgen Acquisition Corp Ii Unit 03/23/2026 2.2 $30M 3.0M 9.90
Vici Pptys (VICI) 1.7 $23M 800k 28.24
Glass Houses Acquisition Cor Unit 03/25/2028 1.5 $20M 2.0M 10.03
Wells Fargo & Company (WFC) 1.5 $20M 500k 39.07
Goodrx Hldgs Com Cl A (GDRX) 1.5 $20M 500k 39.02
Gores Holdings Vii Unit 02/12/2028 1.1 $15M 1.5M 9.96
Gores Guggenheim Unit 03/25/2028 1.1 $15M 1.5M 9.93
Chesapeake Energy Corp (CHK) 0.9 $12M 278k 43.39
Gores Hldgs Viii Unit 02/01/2028 0.7 $10M 1.0M 10.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.7 $9.9M 1.0M 9.90
Gores Technology Partners Ii Unit 03/16/2028 0.6 $8.5M 850k 9.98
Gores Hldgs V Com Cl A 0.6 $8.0M 800k 9.98
Gores Metropoulos Ii Unit 01/31/2028 0.6 $7.6M 750k 10.10
Tb Sa Acquisition Corp Unit 03/25/2028 0.6 $7.4M 750k 9.85
Essent (ESNT) 0.5 $6.2M 130k 47.49
Gores Technology Partners In Unit 03/16/2028 0.4 $6.0M 600k 10.01
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.4 $5.9M 600k 9.85
Nmi Hldgs Cl A (NMIH) 0.4 $5.2M 220k 23.64
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $5.1M 500k 10.11
TJX Companies (TJX) 0.3 $4.6M 69k 66.15
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.3 $4.4M 224k 19.74
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.3 $4.2M 202k 20.65
Cornerstone Buil 0.3 $3.9M 280k 14.03
Ralph Lauren Corp Cl A (RL) 0.3 $3.5M 29k 123.16
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $3.5M 350k 9.92
Rocket Internet Grwt Oprt Unit 99/99/9999 0.2 $3.0M 300k 10.01
Tech And Energy Transition Unit 03/31/2028 0.2 $3.0M 300k 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $3.0M 300k 9.97
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $3.0M 300k 9.95
Magnum Opus Acquisition Unit 06/03/2026 0.2 $3.0M 300k 9.89
Liberty Media Acquisition Unit 01/22/2026 0.2 $2.7M 250k 10.71
Papa John's Int'l (PZZA) 0.2 $2.6M 29k 88.64
Dick's Sporting Goods (DKS) 0.2 $2.5M 33k 76.15
Pwp Forward Acquisition Corp Unit 03/10/2026 0.2 $2.5M 250k 9.96
Vector Acquisition Corp Ii Cl A Shs 0.2 $2.5M 250k 9.90
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.2 $2.4M 144k 17.00
Aramark Hldgs (ARMK) 0.2 $2.3M 60k 37.78
Pulte (PHM) 0.2 $2.3M 43k 52.43
Waldencast Acquisition Corp Unit 03/11/2026 0.2 $2.2M 225k 9.99
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $2.0M 200k 9.98
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $2.0M 200k 9.97
Levere Holdings Corp Unit 03/09/2026 0.1 $2.0M 200k 9.96
Plum Acquisition Corp I Unit 03/15/2026 0.1 $2.0M 200k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $2.0M 200k 9.95
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $2.0M 200k 9.93
Overstock (BYON) 0.1 $2.0M 30k 66.25
Carvana Cl A (CVNA) 0.1 $1.9M 7.1k 262.39
Dhc Acquisition Corp Unit 02/25/2026 0.1 $1.7M 175k 9.99
Toll Brothers (TOL) 0.1 $1.5M 27k 56.74
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 4.3k 330.47
Carter's (CRI) 0.1 $1.3M 14k 88.95
Advanced Merger Partners Unit 99/99/9999 0.1 $1.3M 125k 10.00
Siteone Landscape Supply (SITE) 0.1 $1.2M 6.9k 170.72
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $1.0M 100k 10.12
Independence Holdings Corp Unit 03/02/2026 0.1 $1.0M 100k 10.00
Lemonade (LMND) 0.1 $875k 9.4k 93.09
National Vision Hldgs (EYE) 0.1 $833k 19k 43.84
Seaworld Entertainment (PRKS) 0.1 $715k 14k 49.65
Hibbett Sports (HIBB) 0.0 $634k 9.2k 68.91
Figure Acquisition Corp I Unit 99/99/9999 0.0 $607k 60k 10.12
Medifast (MED) 0.0 $551k 2.6k 211.92
Colicity Unit 02/24/2026 0.0 $505k 50k 10.10
Khosla Ventures Acquisition Cl A 0.0 $505k 50k 10.10
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $504k 50k 10.08
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $503k 50k 10.06
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $503k 50k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $502k 50k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $502k 50k 10.04
Container Store (TCS) 0.0 $501k 30k 16.64
Alpha Capital Acquisition Unit 02/16/2026 0.0 $500k 50k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $500k 50k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $500k 50k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $499k 50k 9.98
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $493k 50k 9.86
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $490k 50k 9.80
Citi Trends (CTRN) 0.0 $478k 5.7k 83.86
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $447k 45k 9.93
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $398k 40k 9.95
Silverbox Engaged Merger Unit 03/31/2028 0.0 $396k 40k 9.90
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $395k 40k 9.88
Orion Acquisition Corp Unit 02/19/2026 0.0 $350k 35k 10.00
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $348k 35k 9.94
Buckle (BKE) 0.0 $322k 8.2k 39.27
La-Z-Boy Incorporated (LZB) 0.0 $289k 6.8k 42.50
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $251k 25k 10.04
Frontier Acquisition Corp Unit 03/01/2026 0.0 $248k 25k 9.92
Svf Investment Corp 2 Cl A Shs 0.0 $202k 20k 10.10
Svf Investment Corp 3 Cl A Shs 0.0 $202k 20k 10.10
Ushg Acquisition Corp Unit 99/99/9999 0.0 $201k 20k 10.05
Sandbridge X2 Corp Unit 99/99/9999 0.0 $200k 20k 10.00
Velocity Acquisition Corp Unit 99/99/9999 0.0 $197k 20k 9.85
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $149k 15k 9.93
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $100k 10k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $99k 10k 9.90
Build-A-Bear Workshop (BBW) 0.0 $75k 11k 6.94