Filed: 5/15/2023ACC: 0000950142-23-001450
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $212.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$212.63M
Total AUM (reported)
203.80M
Total Shares
Allocation by class
COM$65.05M30.6%
NOTE 11/1$62.76M29.5%
NOTE 3.375% 8/1$45.86M21.6%
CL A$16.79M7.9%
UNIT 03/31/2028$10.73M5.0%
NOTE 4.500% 6/0$6.27M2.9%
UNIT 99/99/9999$5.13M2.4%
Portfolio Concentration
Top 3$140.62M66.1%
4–10$72.01M33.9%
11–25$2.1K0.0%
Top 3 weight
66.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
10.10M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AFFIRM HLDGS INC
SOLEShares97.50M
TypePRN
Market value$62.76M
29.51%
Sole
0.00
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares89.50M
TypePRN
Market value$45.86M
21.57%
Sole
0.00
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares2.29M
TypeSH
Market value$32.00M
15.05%
Sole
2.29M
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares875K
TypeSH
Market value$29.93M
14.07%
Sole
875K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares1.80M
TypeSH
Market value$16.79M
7.90%
Sole
1.80M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares1M
TypeSH
Market value$10.73M
5.05%
Sole
1M
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares6.70M
TypePRN
Market value$6.27M
2.95%
Sole
0.00
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares500K
TypeSH
Market value$5.13M
2.41%
Sole
500K
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares3M
TypeSH
Market value$3.12M
1.47%
Sole
3M
Shared
0.00
None
0.00
VIRGIN ORBIT HOLDINGS INC
SOLEShares600K
TypeSH
Market value$28.3K
0.01%
Sole
600K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares39.20K
TypeSH
Market value$2.1K
<0.01%
Sole
39.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 97.50M | PRN | $62.76M 29.51% | 0.00 | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 89.50M | PRN | $45.86M 21.57% | 0.00 | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 2.29M | SH | $32.00M 15.05% | 2.29M | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 875K | SH | $29.93M 14.07% | 875K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 1.80M | SH | $16.79M 7.90% | 1.80M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | UNIT 03/31/2028 | 1M | SH | $10.73M 5.05% | 1M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 6.70M | PRN | $6.27M 2.95% | 0.00 | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | UNIT 99/99/9999 | 500K | SH | $5.13M 2.41% | 500K | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 3M | SH | $3.12M 1.47% | 3M | 0.00 | 0.00 |
VIRGIN ORBIT HOLDINGS INCSOLE | *W EXP 99/99/999 | 600K | SH | $28.3K 0.01% | 600K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | *W EXP 06/16/202 | 39.20K | SH | $2.1K <0.01% | 39.20K | 0.00 | 0.00 |