13F HOLDINGS REPORT
KING STREET CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950142-23-002774
Total Value
$160.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,450,000 | $53.8M | 33.56% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 490,000 | $36.8M | 22.99% |
| 3 | AFFIRM HLDGS INC | AFRM | 30,000,000 | $22.6M | 14.12% |
| 4 | DISH NETWORK CORPORATION | 25470MAB5 | 35,000,000 | $21.1M | 13.16% |
| 5 | WESTERN ALLIANCE BANCORP | WAL-PA | 155,000 | $7.1M | 4.45% |
| 6 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 6,700,000 | $5.7M | 3.58% |
| 7 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 4,250,000 | $5.1M | 3.16% |
| 8 | DISH NETWORK CORPORATION | 25470M109 | 703,800 | $4.1M | 2.58% |
| 9 | UPSTART HLDGS INC | UPST | 5,800,000 | $3.8M | 2.38% |
| 10 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 333,333 | $26,767 | 0.02% |