King Street Capital Management

King Street Capital Management as of June 30, 2021

Portfolio Holdings for King Street Capital Management

King Street Capital Management holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 10.5 $127M 880k 144.83
Valaris Cl A (VAL) 7.8 $95M 3.3M 28.88
8x8 (EGHT) 5.5 $67M 2.4M 27.76
Radian (RDN) 4.6 $56M 2.5M 22.25
Zim Integrated Shipping Serv SHS (ZIM) 4.6 $56M 1.2M 44.93
Melco Resorts And Entmnt Adr (MLCO) 4.6 $55M 3.3M 16.57
Booking Holdings (BKNG) 4.3 $52M 24k 2188.10
Kkr Acquisition Holding I Unit 99/99/9999 4.1 $50M 5.0M 10.04
Qualcomm (QCOM) 4.1 $50M 350k 142.93
Arch Cap Group Ord (ACGL) 4.0 $48M 1.2M 38.94
MGIC Investment (MTG) 3.7 $45M 3.3M 13.60
Uwm Holdings Corporation Com Cl A (UWMC) 3.1 $37M 4.4M 8.45
Wells Fargo & Company (WFC) 2.8 $34M 750k 45.29
Nextgen Acquisition Corp Ii Unit 03/23/2026 2.7 $32M 3.0M 10.80
Noble Corp SHS 2.6 $31M 1.3M 24.73
Las Vegas Sands (LVS) 2.1 $26M 485k 52.69
Cornerstone Buil 2.1 $26M 1.4M 18.18
Apple Hospitality Reit Com New (APLE) 1.9 $23M 1.5M 15.26
Glass Houses Acquisition Cor Unit 03/25/2028 1.7 $20M 2.0M 10.10
Goodrx Hldgs Com Cl A (GDRX) 1.5 $18M 500k 36.01
Cheniere Energy Com New (LNG) 1.4 $17M 200k 86.74
Gores Holdings Vii Unit 02/12/2028 1.2 $15M 1.5M 10.05
Gores Guggenheim Unit 03/25/2028 1.2 $15M 1.5M 10.02
Chesapeake Energy Corp (CHK) 1.2 $14M 278k 51.92
Gores Hldgs V Com Cl A 1.2 $14M 1.4M 10.10
Aramark Hldgs (ARMK) 1.0 $12M 324k 37.25
Braemar Hotels And Resorts (BHR) 0.9 $11M 1.8M 6.21
Fortress Value Acquisi Corp Unit 03/31/2028 0.8 $10M 1.0M 10.00
Gores Hldgs Viii Unit 02/01/2028 0.8 $10M 1.0M 9.98
Gores Technology Partners Ii Unit 03/16/2028 0.7 $8.7M 850k 10.24
Ross Stores (ROST) 0.7 $8.2M 66k 124.00
Gores Metropoulos Ii Unit 01/31/2028 0.6 $7.6M 750k 10.15
Tb Sa Acquisition Corp Unit 03/25/2028 0.6 $7.5M 750k 9.93
Gores Metropoulos Ii Cl A 0.6 $6.9M 700k 9.89
Gores Technology Partners In Unit 03/16/2028 0.5 $6.1M 600k 10.15
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.5 $6.0M 600k 9.96
Essent (ESNT) 0.5 $5.8M 130k 44.95
Pulte (PHM) 0.4 $5.1M 93k 54.56
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $5.0M 500k 10.00
Nmi Hldgs Cl A (NMIH) 0.4 $4.9M 220k 22.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.8M 14k 345.76
Six Flags Entertainment (SIX) 0.3 $3.7M 85k 43.28
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $3.5M 350k 9.99
Carvana Cl A (CVNA) 0.3 $3.3M 11k 301.82
Magnum Opus Acquisition Unit 06/03/2026 0.2 $3.0M 300k 10.03
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $3.0M 300k 10.01
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $3.0M 300k 9.97
Rocket Internet Grwt Oprt Unit 99/99/9999 0.2 $2.9M 290k 10.01
Liberty Media Acquisition Unit 01/22/2026 0.2 $2.6M 250k 10.60
Dick's Sporting Goods (DKS) 0.2 $2.5M 25k 100.20
Pwp Forward Acquisition Corp Unit 03/10/2026 0.2 $2.5M 250k 9.95
Vector Acquisition Corp Ii Cl A Shs 0.2 $2.5M 250k 9.93
Macy's (M) 0.2 $2.4M 129k 18.96
Revolve Group Cl A (RVLV) 0.2 $2.3M 34k 68.89
Seaworld Entertainment (PRKS) 0.2 $2.0M 41k 49.95
Levere Holdings Corp Unit 03/09/2026 0.2 $2.0M 200k 10.10
Virgin Group Acquisit Corp I Unit 99/99/9999 0.2 $2.0M 200k 10.02
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.2 $2.0M 200k 10.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.2 $2.0M 200k 9.99
Plum Acquisition Corp I Unit 03/15/2026 0.2 $2.0M 200k 9.96
Big Lots (BIGGQ) 0.2 $1.9M 28k 66.01
Dhc Acquisition Corp Unit 02/25/2026 0.1 $1.8M 175k 10.04
Dillards Cl A (DDS) 0.1 $1.7M 9.2k 180.87
Valvoline Inc Common (VVV) 0.1 $1.6M 50k 32.46
Advanced Merger Partners Unit 99/99/9999 0.1 $1.2M 125k 9.99
Tech And Energy Transition Unit 03/31/2028 0.1 $1.1M 109k 9.98
Independence Holdings Corp Unit 03/02/2026 0.1 $999k 100k 9.99
MGM Resorts International. (MGM) 0.1 $968k 23k 42.64
Bj's Wholesale Club Holdings (BJ) 0.1 $895k 19k 47.61
Medifast (MED) 0.1 $821k 2.9k 283.10
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.1 $709k 29k 24.46
Express 0.1 $709k 109k 6.49
Designer Brands Cl A (DBI) 0.0 $601k 36k 16.56
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $517k 50k 10.34
Chico's FAS 0.0 $517k 79k 6.58
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $506k 50k 10.12
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $505k 50k 10.10
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $504k 50k 10.08
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $504k 50k 10.08
European Biotech Acqutn Corp Unit 03/09/2026 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 $498k 50k 9.96
Khosla Ventures Acquisition Cl A 0.0 $495k 50k 9.90
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $488k 48k 10.16
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $401k 40k 10.03
Silverbox Engaged Merger Unit 03/31/2028 0.0 $400k 40k 10.00
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $350k 35k 10.00
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $348k 35k 9.94
Orion Acquisition Corp Unit 02/19/2026 0.0 $347k 35k 9.91
Frontier Acquisition Corp Unit 03/01/2026 0.0 $250k 25k 10.00
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $202k 20k 10.00
Sandbridge X2 Corp Unit 99/99/9999 0.0 $200k 20k 10.00
Velocity Acquisition Corp Unit 99/99/9999 0.0 $199k 20k 9.95
Tillys Cl A (TLYS) 0.0 $160k 10k 16.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $156k 55k 2.85
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 $100k 10k 10.00