KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $674,280 (78.6% shares, 21.4% debt)

Holdings (31)

HTZ HERTZ GLOBAL HLDGS INC 31.7%

Value ($000) $214,024 Shares 13,511,593 Est. Cost $24.79 Unrealized -20.4%

— SEA LTD 10.1%

Value ($000) $67,942 Shares 93,000,000 Est. Cost $0.80 Unrealized —

ACGL ARCH CAP GROUP LTD 8.1%

Value ($000) $54,815 Shares 1,205,000 Est. Cost $30.36 Unrealized +45.2%

— KKR ACQUISITION HOLDING I CO 6.5%

Value ($000) $44,055 Shares 4,500,000 Est. Cost $9.83 Unrealized —

RDN RADIAN GROUP INC 5.7%

Value ($000) $38,416 Shares 1,955,000 Est. Cost $13.45 Unrealized +38.4%

MTG MGIC INVT CORP WIS 4.8%

Value ($000) $32,193 Shares 2,555,000 Est. Cost $10.34 Unrealized +27.2%

— GDS HLDGS LTD 3.8%

Value ($000) $25,892 Shares 25,650,000 Est. Cost $1.01 Unrealized —

WFC WELLS FARGO CO NEW 3.5%

Value ($000) $23,502 Shares 600,000 Est. Cost $35.32 Unrealized +13.1%

— DRAFTKINGS INC NEW 3.4%

Value ($000) $23,169 Shares 38,500,000 Est. Cost $0.71 Unrealized —

NE1USD NOBLE CORP NEW 3.1%

Value ($000) $21,041 Shares 830,000 Est. Cost $25.21 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 2.6%

Value ($000) $17,757 Shares 17,500,000 Est. Cost $1.01 Unrealized —

LVS LAS VEGAS SANDS CORP 2.4%

Value ($000) $16,291 Shares 485,000 Est. Cost $48.12 Unrealized -31.3%

— GORES HOLDINGS VII INC 2.2%

Value ($000) $14,730 Shares 1,500,000 Est. Cost $9.96 Unrealized —

— GORES HLDGS VIII INC 1.5%

Value ($000) $9,910 Shares 1,000,000 Est. Cost $10.00 Unrealized —

PLMUF ALPHA PARTNERS TECH MERGR CO 1.5%

Value ($000) $9,790 Shares 1,000,000 Est. Cost $9.89 Unrealized —

— PINDUODUO INC 1.3%

Value ($000) $8,772 Shares 10,000,000 Est. Cost $0.88 Unrealized —

— GORES TECHNOLOGY PARTNERS II 1.2%

Value ($000) $8,377 Shares 850,000 Est. Cost $9.98 Unrealized —

CBL CBL & ASSOC PPTYS INC 1.2%

Value ($000) $7,930 Shares 337,572 Est. Cost $31.20 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 1.1%

Value ($000) $7,508 Shares 1,750,000 Est. Cost $6.21 Unrealized —

— TB SA ACQUISITION CORP 1.1%

Value ($000) $7,358 Shares 750,000 Est. Cost $9.85 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.9%

Value ($000) $5,994 Shares 600,000 Est. Cost $10.01 Unrealized —

— BLACK SPADE ACQUISITION CO 0.7%

Value ($000) $4,888 Shares 500,000 Est. Cost $9.92 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.4%

Value ($000) $2,480 Shares 250,000 Est. Cost $10.71 Unrealized —

— VECTOR ACQUISITION CORP II 0.4%

Value ($000) $2,453 Shares 250,000 Est. Cost $9.90 Unrealized —

— LEVERE HOLDINGS CORP 0.3%

Value ($000) $1,977 Shares 200,000 Est. Cost $9.96 Unrealized —

— ENJOY TECHNOLOGY INC 0.2%

Value ($000) $1,494 Shares 6,888,903 Est. Cost $4.62 Unrealized —

— BEYOND MEAT INC 0.1%

Value ($000) $467 Shares 1,191,000 Est. Cost $0.39 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.1%

Value ($000) $405 Shares 1,125,000 Est. Cost $0.66 Unrealized —

— VIRGIN ORBIT HOLDINGS INC 0.1%

Value ($000) $354 Shares 600,000 Est. Cost $1.40 Unrealized —

VAL/WS VALARIS LIMITED 0.0%

Value ($000) $280 Shares 54,823 Est. Cost $2.85 Unrealized —

GROVW GROVE COLLABORATIVE HOLD INC 0.0%

Value ($000) $16 Shares 39,200 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	13,511,593	$214,024	31.7%	$24.79	-20.4%	COM NEW	42806J700
—	SEA LTD	93,000,000	$67,942	10.1%	$0.80	—	NOTE 0.250% 9/1	81141RAG5
ACGL	ARCH CAP GROUP LTD	1,205,000	$54,815	8.1%	$30.36	+45.2%	ORD	G0450A105
—	KKR ACQUISITION HOLDING I CO	4,500,000	$44,055	6.5%	$9.83	—	COM CLASS A	48253T109
RDN	RADIAN GROUP INC	1,955,000	$38,416	5.7%	$13.45	+38.4%	COM	750236101
MTG	MGIC INVT CORP WIS	2,555,000	$32,193	4.8%	$10.34	+27.2%	COM	552848103
—	GDS HLDGS LTD	25,650,000	$25,892	3.8%	$1.01	—	NOTE 2.000% 6/0	36165LAB4
WFC	WELLS FARGO CO NEW	600,000	$23,502	3.5%	$35.32	+13.1%	COM	949746101
—	DRAFTKINGS INC NEW	38,500,000	$23,169	3.4%	$0.71	—	NOTE 3/1	26142RAB0
NE1USD	NOBLE CORP NEW	830,000	$21,041	3.1%	$25.21	—	SHS	G6610J209
—	BRAEMAR HOTELS & RESORTS INC	17,500,000	$17,757	2.6%	$1.01	—	NOTE 4.500% 6/0	10482BAB7
LVS	LAS VEGAS SANDS CORP	485,000	$16,291	2.4%	$48.12	-31.3%	COM	517834107
—	GORES HOLDINGS VII INC	1,500,000	$14,730	2.2%	$9.96	—	UNIT 02/12/2028	38286T200
—	GORES HLDGS VIII INC	1,000,000	$9,910	1.5%	$10.00	—	UNIT 02/01/2028	382863207
PLMUF	ALPHA PARTNERS TECH MERGR CO	1,000,000	$9,790	1.5%	$9.89	—	UNIT 03/31/2028	G63290129
—	PINDUODUO INC	10,000,000	$8,772	1.3%	$0.88	—	NOTE 12/0	722304AC6
—	GORES TECHNOLOGY PARTNERS II	850,000	$8,377	1.2%	$9.98	—	UNIT 03/16/2028	38287L206
CBL	CBL & ASSOC PPTYS INC	337,572	$7,930	1.2%	$31.20	—	COMMON STOCK	124830878
BHR	BRAEMAR HOTELS & RESORTS INC	1,750,000	$7,508	1.1%	$6.21	—	COM	10482B101
—	TB SA ACQUISITION CORP	750,000	$7,358	1.1%	$9.85	—	UNIT 03/25/2028	G8657L113
—	GORES TECHNOLOGY PARTNERS IN	600,000	$5,994	0.9%	$10.01	—	UNIT 03/16/2028	382870202
—	BLACK SPADE ACQUISITION CO	500,000	$4,888	0.7%	$9.92	—	UNIT 99/99/9999	G11537126
—	LIBERTY MEDIA ACQUISITION CO	250,000	$2,480	0.4%	$10.71	—	UNIT 01/22/2026	53073L203
—	VECTOR ACQUISITION CORP II	250,000	$2,453	0.4%	$9.90	—	CL A SHS	G9460A104
—	LEVERE HOLDINGS CORP	200,000	$1,977	0.3%	$9.96	—	UNIT 03/09/2026	G5462L114
—	ENJOY TECHNOLOGY INC	6,888,903	$1,494	0.2%	$4.62	—	COM	29335V106
—	BEYOND MEAT INC	1,191,000	$467	0.1%	$0.39	—	NOTE 3/1	08862EAB5
—	KKR ACQUISITION HOLDING I CO	1,125,000	$405	0.1%	$0.66	—	*W EXP 03/17/202	48253T117
—	VIRGIN ORBIT HOLDINGS INC	600,000	$354	0.1%	$1.40	—	*W EXP 99/99/999	92771A119
VAL/WS	VALARIS LIMITED	54,823	$280	0.0%	$2.85	—	*W EXP 04/29/202	G9460G119
GROVW	GROVE COLLABORATIVE HOLD INC	39,200	$16	0.0%	$0.41	—	*W EXP 06/16/202	39957D110