Filed: 8/14/2023ACC: 0000950142-23-002225
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $191.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$191.09M
Total AUM (reported)
192.47M
Total Shares
Allocation by class
COM$78.69M41.2%
NOTE 3.375% 8/1$44.59M23.3%
NOTE 11/1$24.07M12.6%
CL A$20.55M10.8%
CLASS A ORD SHS$10.37M5.4%
NOTE 4.500% 6/0$6.23M3.3%
UNIT 99/99/9999$5.17M2.7%
Portfolio Concentration
Top 3$126.89M66.4%
4–10$62.78M32.9%
11–25$1.42M0.7%
Top 3 weight
66.4%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 63.77M
Sole
Full voting authority
63.77M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BANK OZK LITTLE ROCK ARK
SOLEShares1.45M
TypeSH
Market value$58.23M
30.47%
Sole
1.45M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares89.50M
TypePRN
Market value$44.59M
23.33%
Sole
0.00
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares32.50M
TypePRN
Market value$24.07M
12.60%
Sole
0.00
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares385K
TypeSH
Market value$14.04M
7.35%
Sole
385K
Shared
0.00
None
0.00
WEWORK INC
SOLEShares52.26M
TypeSH
Market value$13.35M
6.98%
Sole
52.26M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares1M
TypeSH
Market value$10.37M
5.43%
Sole
1M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares1.80M
TypeSH
Market value$7.20M
3.77%
Sole
1.80M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares3.80M
TypeSH
Market value$6.42M
3.36%
Sole
3.80M
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares6.70M
TypePRN
Market value$6.23M
3.26%
Sole
0.00
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares500K
TypeSH
Market value$5.17M
2.71%
Sole
500K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares2M
TypeSH
Market value$1.37M
0.71%
Sole
2M
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares250K
TypeSH
Market value$39.0K
0.02%
Sole
250K
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares333.33K
TypeSH
Market value$13.8K
<0.01%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARKSOLE | COM | 1.45M | SH | $58.23M 30.47% | 1.45M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 89.50M | PRN | $44.59M 23.33% | 0.00 | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 32.50M | PRN | $24.07M 12.60% | 0.00 | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 385K | SH | $14.04M 7.35% | 385K | 0.00 | 0.00 |
WEWORK INCSOLE | CL A | 52.26M | SH | $13.35M 6.98% | 52.26M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | CLASS A ORD SHS | 1M | SH | $10.37M 5.43% | 1M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 1.80M | SH | $7.20M 3.77% | 1.80M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 3.80M | SH | $6.42M 3.36% | 3.80M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 6.70M | PRN | $6.23M 3.26% | 0.00 | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | UNIT 99/99/9999 | 500K | SH | $5.17M 2.71% | 500K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 2M | SH | $1.37M 0.71% | 2M | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | *W EXP 07/16/202 | 250K | SH | $39.0K 0.02% | 250K | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | *W EXP 03/31/202 | 333.33K | SH | $13.8K <0.01% | 333.33K | 0.00 | 0.00 |