Filed: 2/14/2023ACC: 0000950142-23-000398
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $577.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$577.58M
Total AUM (reported)
294.52M
Total Shares
Allocation by class
SHRT TRM CORP BD$340.99M59.0%
NOTE 0.250% 9/1$74.45M12.9%
NOTE 11/1$66.92M11.6%
NOTE 3.375% 8/1$26.07M4.5%
COM$22.30M3.9%
NOTE 2.375% 3/1$10.86M1.9%
UNIT 03/31/2028$10.20M1.8%
Portfolio Concentration
Top 3$482.36M83.5%
4–10$85.97M14.9%
11–25$9.26M1.6%
Top 3 weight
83.5%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
11.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares4.54M
TypeSH
Market value$340.99M
59.04%
Sole
4.54M
Shared
0.00
None
0.00
SEA LTD
SOLEShares101M
TypePRN
Market value$74.45M
12.89%
Sole
0.00
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares120.50M
TypePRN
Market value$66.92M
11.59%
Sole
0.00
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares41.50M
TypePRN
Market value$26.07M
4.51%
Sole
0.00
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares1.75M
TypeSH
Market value$18.11M
3.14%
Sole
1.75M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares12M
TypePRN
Market value$10.86M
1.88%
Sole
0.00
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares1M
TypeSH
Market value$10.20M
1.77%
Sole
1M
Shared
0.00
None
0.00
TB SA ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.94M
1.38%
Sole
750K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares8.34M
TypePRN
Market value$7.77M
1.35%
Sole
0.00
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares500K
TypeSH
Market value$5.01M
0.87%
Sole
500K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares900K
TypeSH
Market value$3.70M
0.64%
Sole
900K
Shared
0.00
None
0.00
VECTOR ACQUISITION CORP II
SOLEShares250K
TypeSH
Market value$2.52M
0.44%
Sole
250K
Shared
0.00
None
0.00
LEVERE HOLDINGS CORP
SOLEShares200K
TypeSH
Market value$2.02M
0.35%
Sole
200K
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares627.78K
TypeSH
Market value$489.7K
0.08%
Sole
627.78K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares34.82K
TypeSH
Market value$414.4K
0.07%
Sole
34.82K
Shared
0.00
None
0.00
VIRGIN ORBIT HOLDINGS INC
SOLEShares600K
TypeSH
Market value$108.0K
0.02%
Sole
600K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares39.20K
TypeSH
Market value$3.9K
<0.01%
Sole
39.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.54M | SH | $340.99M 59.04% | 4.54M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 101M | PRN | $74.45M 12.89% | 0.00 | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 120.50M | PRN | $66.92M 11.59% | 0.00 | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 41.50M | PRN | $26.07M 4.51% | 0.00 | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 1.75M | SH | $18.11M 3.14% | 1.75M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 12M | PRN | $10.86M 1.88% | 0.00 | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | UNIT 03/31/2028 | 1M | SH | $10.20M 1.77% | 1M | 0.00 | 0.00 |
TB SA ACQUISITION CORPSOLE | UNIT 03/25/2028 | 750K | SH | $7.94M 1.38% | 750K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 8.34M | PRN | $7.77M 1.35% | 0.00 | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | UNIT 99/99/9999 | 500K | SH | $5.01M 0.87% | 500K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 900K | SH | $3.70M 0.64% | 900K | 0.00 | 0.00 |
VECTOR ACQUISITION CORP IISOLE | CL A SHS | 250K | SH | $2.52M 0.44% | 250K | 0.00 | 0.00 |
LEVERE HOLDINGS CORPSOLE | UNIT 03/09/2026 | 200K | SH | $2.02M 0.35% | 200K | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 627.78K | SH | $489.7K 0.08% | 627.78K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | *W EXP 04/29/202 | 34.82K | SH | $414.4K 0.07% | 34.82K | 0.00 | 0.00 |
VIRGIN ORBIT HOLDINGS INCSOLE | *W EXP 99/99/999 | 600K | SH | $108.0K 0.02% | 600K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | *W EXP 06/16/202 | 39.20K | SH | $3.9K <0.01% | 39.20K | 0.00 | 0.00 |