KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $212,633 (46.0% shares, 54.0% debt)

Holdings (11)

— AFFIRM HLDGS INC 29.5%
Value ($000) $62,757 Shares 97,500,000 Est. Cost $0.56 Unrealized —
— DISH NETWORK CORPORATION 21.6%
Value ($000) $45,864 Shares 89,500,000 Est. Cost $0.59 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 15.1%
Value ($000) $32,002 Shares 2,287,500 Est. Cost — Unrealized —
OZK BANK OZK LITTLE ROCK ARK 14.1%
Value ($000) $29,925 Shares 875,000 Est. Cost — Unrealized —
— DISH NETWORK CORPORATION 7.9%
Value ($000) $16,794 Shares 1,800,000 Est. Cost — Unrealized —
PLMUF ALPHA PARTNERS TECH MERGR CO 5.0%
Value ($000) $10,735 Shares 1,000,000 Est. Cost $9.89 Unrealized —
— BRAEMAR HOTELS & RESORTS INC 2.9%
Value ($000) $6,271 Shares 6,700,000 Est. Cost $1.01 Unrealized —
— BLACK SPADE ACQUISITION CO 2.4%
Value ($000) $5,135 Shares 500,000 Est. Cost $9.92 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 1.5%
Value ($000) $3,120 Shares 3,000,000 Est. Cost $1.16 Unrealized +2.6%
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $28 Shares 600,000 Est. Cost $1.40 Unrealized —
GROVW GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $2 Shares 39,200 Est. Cost $0.41 Unrealized —