13F HOLDINGS REPORT
KING STREET CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950142-23-000398
Total Value
$577.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,535,000 | $341.0M | 59.04% |
| 2 | SEA LTD | SE | 101,000,000 | $74.4M | 12.89% |
| 3 | AFFIRM HLDGS INC | AFRM | 120,500,000 | $66.9M | 11.59% |
| 4 | DISH NETWORK CORPORATION | 25470MAB5 | 41,500,000 | $26.1M | 4.51% |
| 5 | AGNC INVT CORP | 00123Q104 | 1,750,000 | $18.1M | 3.14% |
| 6 | DISH NETWORK CORPORATION | 25470MAD1 | 12,000,000 | $10.9M | 1.88% |
| 7 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 1,000,000 | $10.2M | 1.77% |
| 8 | TB SA ACQUISITION CORP | G8657L113 | 750,000 | $7.9M | 1.38% |
| 9 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 8,335,000 | $7.8M | 1.35% |
| 10 | BLACK SPADE ACQUISITION CO | BIII-WT | 500,000 | $5.0M | 0.87% |
| 11 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 900,000 | $3.7M | 0.64% |
| 12 | VECTOR ACQUISITION CORP II | G9460A104 | 250,000 | $2.5M | 0.44% |
| 13 | LEVERE HOLDINGS CORP | G5462L114 | 200,000 | $2.0M | 0.35% |
| 14 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 627,777 | $489,666 | 0.08% |
| 15 | VALARIS LIMITED | VAL-WT | 34,823 | $414,394 | 0.07% |
| 16 | VIRGIN ORBIT HOLDINGS INC | 92771A119 | 600,000 | $108,000 | 0.02% |
| 17 | GROVE COLLABORATIVE HOLD INC | GROVW | 39,200 | $3,920 | 0.00% |