Filed: 11/14/2023ACC: 0000950142-23-002774
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $160.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$160.15M
Total AUM (reported)
84.88M
Total Shares
Allocation by class
COM$65.93M41.2%
SHRT TRM CORP BD$36.82M23.0%
NOTE 11/1$22.61M14.1%
NOTE 3.375% 8/1$21.07M13.2%
NOTE 4.500% 6/0$5.74M3.6%
CL A$4.12M2.6%
NOTE 0.250% 8/1$3.81M2.4%
Portfolio Concentration
Top 3$113.19M70.7%
4–10$46.96M29.3%
Top 3 weight
70.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 84.88M
Sole
Full voting authority
5.23M
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.65M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings10
Rows:
BANK OZK LITTLE ROCK ARK
SOLEShares1.45M
TypeSH
Market value$53.75M
33.56%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD SCOTTSDALE FDS
SOLEShares490K
TypeSH
Market value$36.82M
22.99%
Sole
490K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares30M
TypePRN
Market value$22.61M
14.12%
Sole
0.00
Shared
0.00
None
30M
DISH NETWORK CORPORATION
SOLEShares35M
TypePRN
Market value$21.07M
13.16%
Sole
0.00
Shared
0.00
None
35M
WESTERN ALLIANCE BANCORP
SOLEShares155K
TypeSH
Market value$7.13M
4.45%
Sole
155K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares6.70M
TypePRN
Market value$5.74M
3.58%
Sole
0.00
Shared
0.00
None
6.70M
AVEANNA HEALTHCARE HLDGS INC
SOLEShares4.25M
TypeSH
Market value$5.06M
3.16%
Sole
4.25M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares703.80K
TypeSH
Market value$4.12M
2.58%
Sole
0.00
Shared
0.00
None
703.80K
UPSTART HLDGS INC
SOLEShares5.80M
TypePRN
Market value$3.81M
2.38%
Sole
0.00
Shared
0.00
None
5.80M
ALPHA PARTNERS TECH MERGR CO
SOLEShares333.33K
TypeSH
Market value$26.8K
0.02%
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 | $53.75M 33.56% | 0.00 | 0.00 | 1.45M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 490K | SH | $36.82M 22.99% | 490K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 30M | PRN | $22.61M 14.12% | 0.00 | 0.00 | 30M |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 35M | PRN | $21.07M 13.16% | 0.00 | 0.00 | 35M |
WESTERN ALLIANCE BANCORPSOLE | COM | 155K | SH | $7.13M 4.45% | 155K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 6.70M | PRN | $5.74M 3.58% | 0.00 | 0.00 | 6.70M |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 4.25M | SH | $5.06M 3.16% | 4.25M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 703.80K | SH | $4.12M 2.58% | 0.00 | 0.00 | 703.80K |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 5.80M | PRN | $3.81M 2.38% | 0.00 | 0.00 | 5.80M |
ALPHA PARTNERS TECH MERGR COSOLE | *W EXP 03/31/202 | 333.33K | SH | $26.8K 0.02% | 333.33K | 0.00 | 0.00 |