KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $577,584 (67.8% shares, 32.2% debt)

Holdings (17)

VCSH VANGUARD SCOTTSDALE FDS 59.0%

Value ($000) $340,987 Shares 4,535,000 Est. Cost $74.77 Unrealized —

— SEA LTD 12.9%

Value ($000) $74,449 Shares 101,000,000 Est. Cost $0.79 Unrealized —

— AFFIRM HLDGS INC 11.6%

Value ($000) $66,924 Shares 120,500,000 Est. Cost $0.56 Unrealized —

— DISH NETWORK CORPORATION 4.5%

Value ($000) $26,073 Shares 41,500,000 Est. Cost $0.69 Unrealized —

AGNC AGNC INVT CORP 3.1%

Value ($000) $18,113 Shares 1,750,000 Est. Cost $10.35 Unrealized —

— DISH NETWORK CORPORATION 1.9%

Value ($000) $10,859 Shares 12,000,000 Est. Cost $0.89 Unrealized —

PLMUF ALPHA PARTNERS TECH MERGR CO 1.8%

Value ($000) $10,200 Shares 1,000,000 Est. Cost $9.89 Unrealized —

— TB SA ACQUISITION CORP 1.4%

Value ($000) $7,943 Shares 750,000 Est. Cost $9.85 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.3%

Value ($000) $7,772 Shares 8,335,000 Est. Cost $1.01 Unrealized —

— BLACK SPADE ACQUISITION CO 0.9%

Value ($000) $5,010 Shares 500,000 Est. Cost $9.92 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.6%

Value ($000) $3,699 Shares 900,000 Est. Cost $6.21 Unrealized —

— VECTOR ACQUISITION CORP II 0.4%

Value ($000) $2,525 Shares 250,000 Est. Cost $9.90 Unrealized —

— LEVERE HOLDINGS CORP 0.3%

Value ($000) $2,016 Shares 200,000 Est. Cost $9.96 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%

Value ($000) $490 Shares 627,777 Est. Cost $1.05 Unrealized 0.0%

VAL/WS VALARIS LIMITED 0.1%

Value ($000) $414 Shares 34,823 Est. Cost $2.85 Unrealized —

— VIRGIN ORBIT HOLDINGS INC 0.0%

Value ($000) $108 Shares 600,000 Est. Cost $1.40 Unrealized —

GROVW GROVE COLLABORATIVE HOLD INC 0.0%

Value ($000) $4 Shares 39,200 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	4,535,000	$340,987	59.0%	$74.77	—	SHRT TRM CORP BD	92206C409
—	SEA LTD	101,000,000	$74,449	12.9%	$0.79	—	NOTE 0.250% 9/1	81141RAG5
—	AFFIRM HLDGS INC	120,500,000	$66,924	11.6%	$0.56	—	NOTE 11/1	00827BAB2
—	DISH NETWORK CORPORATION	41,500,000	$26,073	4.5%	$0.69	—	NOTE 3.375% 8/1	25470MAB5
AGNC	AGNC INVT CORP	1,750,000	$18,113	3.1%	$10.35	—	COM	00123Q104
—	DISH NETWORK CORPORATION	12,000,000	$10,859	1.9%	$0.89	—	NOTE 2.375% 3/1	25470MAD1
PLMUF	ALPHA PARTNERS TECH MERGR CO	1,000,000	$10,200	1.8%	$9.89	—	UNIT 03/31/2028	G63290129
—	TB SA ACQUISITION CORP	750,000	$7,943	1.4%	$9.85	—	UNIT 03/25/2028	G8657L113
—	BRAEMAR HOTELS & RESORTS INC	8,335,000	$7,772	1.3%	$1.01	—	NOTE 4.500% 6/0	10482BAB7
—	BLACK SPADE ACQUISITION CO	500,000	$5,010	0.9%	$9.92	—	UNIT 99/99/9999	G11537126
BHR	BRAEMAR HOTELS & RESORTS INC	900,000	$3,699	0.6%	$6.21	—	COM	10482B101
—	VECTOR ACQUISITION CORP II	250,000	$2,525	0.4%	$9.90	—	CL A SHS	G9460A104
—	LEVERE HOLDINGS CORP	200,000	$2,016	0.3%	$9.96	—	UNIT 03/09/2026	G5462L114
AVAH	AVEANNA HEALTHCARE HLDGS INC	627,777	$490	0.1%	$1.05	0.0%	COM	05356F105
VAL/WS	VALARIS LIMITED	34,823	$414	0.1%	$2.85	—	*W EXP 04/29/202	G9460G119
—	VIRGIN ORBIT HOLDINGS INC	600,000	$108	0.0%	$1.40	—	*W EXP 99/99/999	92771A119
GROVW	GROVE COLLABORATIVE HOLD INC	39,200	$4	0.0%	$0.41	—	*W EXP 06/16/202	39957D110