13F HOLDINGS REPORT
KING STREET CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950142-23-002225
Total Value
$191.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,450,000 | $58.2M | 30.47% |
| 2 | DISH NETWORK CORPORATION | 25470MAB5 | 89,500,000 | $44.6M | 23.33% |
| 3 | AFFIRM HLDGS INC | AFRM | 32,500,000 | $24.1M | 12.60% |
| 4 | WESTERN ALLIANCE BANCORP | WAL-PA | 385,000 | $14.0M | 7.35% |
| 5 | WEWORK INC | 96209A104 | 52,256,486 | $13.3M | 6.98% |
| 6 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 1,000,000 | $10.4M | 5.43% |
| 7 | DISH NETWORK CORPORATION | 25470M109 | 1,800,000 | $7.2M | 3.77% |
| 8 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 3,800,000 | $6.4M | 3.36% |
| 9 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 6,700,000 | $6.2M | 3.26% |
| 10 | BLACK SPADE ACQUISITION CO | BIII-WT | 500,000 | $5.2M | 2.71% |
| 11 | UPSTART HLDGS INC | UPST | 2,000,000 | $1.4M | 0.71% |
| 12 | BLACK SPADE ACQUISITION CO | BIII-WT | 250,000 | $39,050 | 0.02% |
| 13 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 333,333 | $13,833 | 0.01% |