King Street Capital Management

King Street Capital Management as of Sept. 30, 2022

Portfolio Holdings for King Street Capital Management

King Street Capital Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 29.9 $156M 2.1M 74.28
Sea Note 0.250% 9/1 (Principal) 12.3 $64M 93M 0.69
Kkr Acquisition Holding I Com Class A 8.5 $44M 4.5M 9.84
Arch Cap Group Ord (ACGL) 6.2 $32M 708k 45.54
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.5 $29M 42M 0.69
Noble Corp Ord Shs A (NE) 4.7 $25M 830k 29.58
GDS HLDGS Note 2.000% 6/0 (Principal) 4.6 $24M 26M 0.93
Radian (RDN) 4.0 $21M 1.1M 19.29
Pinduoduo Note 12/0 (Principal) 2.9 $15M 17M 0.90
Gores Holdings Vii Com Cl A 2.8 $15M 1.5M 9.86
Gores Hldgs Viii Unit 02/01/2028 1.9 $10M 1.0M 9.96
MGIC Investment (MTG) 1.9 $9.9M 775k 12.82
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 1.9 $9.8M 1.0M 9.82
Dish Network Corporation Note 2.375% 3/1 (Principal) 1.9 $9.8M 11M 0.89
Gores Technology Partners Ii Class A Com 1.6 $8.3M 850k 9.82
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 1.6 $8.1M 8.3M 0.97
Braemar Hotels And Resorts (BHR) 1.4 $7.5M 1.8M 4.30
Tb Sa Acquisition Corp Unit 03/25/2028 1.4 $7.4M 750k 9.90
Gores Technology Partners In Class A Com 1.1 $5.9M 600k 9.82
Black Spade Acquisition Unit 99/99/9999 0.9 $4.9M 500k 9.85
Hertz Global Hldgs Com New (HTZ) 0.5 $2.8M 175k 16.28
Liberty Media Acquisition Unit 01/22/2026 0.5 $2.5M 250k 9.94
Vector Acquisition Corp Ii Cl A Shs 0.5 $2.5M 250k 9.91
Levere Holdings Corp Unit 03/09/2026 0.4 $2.0M 200k 9.88
Dick's Sporting Goods (DKS) 0.3 $1.4M 13k 104.62
Chewy Cl A (CHWY) 0.2 $1.3M 42k 30.71
Match Group (MTCH) 0.2 $1.1M 23k 47.75
Grocery Outlet Hldg Corp (GO) 0.1 $516k 16k 33.29
Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $444k 55k 8.10
Siteone Landscape Supply (SITE) 0.1 $271k 2.6k 104.23
Medifast (MED) 0.0 $217k 2.0k 108.50
Chico's FAS 0.0 $174k 36k 4.85
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $159k 600k 0.27
Gopro Cl A (GPRO) 0.0 $151k 31k 4.92
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $135k 1.1M 0.12
Gores Technology Partners In *w Exp 03/16/202 0.0 $36k 120k 0.30
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $27k 170k 0.16
Gores Holdings Vii *w Exp 02/25/202 0.0 $22k 188k 0.12
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $9.0k 39k 0.23