13F HOLDINGS REPORT
KING STREET CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950142-23-001450
Total Value
$212.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | AFRM | 97,500,000 | $62.8M | 29.51% |
| 2 | DISH NETWORK CORPORATION | 25470MAB5 | 89,500,000 | $45.9M | 21.57% |
| 3 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,287,500 | $32.0M | 15.05% |
| 4 | BANK OZK LITTLE ROCK ARK | OZKAP | 875,000 | $29.9M | 14.07% |
| 5 | DISH NETWORK CORPORATION | 25470M109 | 1,800,000 | $16.8M | 7.90% |
| 6 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 1,000,000 | $10.7M | 5.05% |
| 7 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 6,700,000 | $6.3M | 2.95% |
| 8 | BLACK SPADE ACQUISITION CO | BIII-WT | 500,000 | $5.1M | 2.41% |
| 9 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 3,000,000 | $3.1M | 1.47% |
| 10 | VIRGIN ORBIT HOLDINGS INC | 92771A119 | 600,000 | $28,320 | 0.01% |
| 11 | GROVE COLLABORATIVE HOLD INC | GROVW | 39,200 | $2,129 | 0.00% |