KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $160,146 (66.8% shares, 33.2% debt)

Holdings (10)

OZK BANK OZK LITTLE ROCK ARK 33.6%

Value ($000) $53,752 Shares 1,450,000 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 23.0%

Value ($000) $36,824 Shares 490,000 Est. Cost $75.15 Unrealized —

— AFFIRM HLDGS INC 14.1%

Value ($000) $22,614 Shares 30,000,000 Est. Cost $0.56 Unrealized —

— DISH NETWORK CORPORATION 13.2%

Value ($000) $21,074 Shares 35,000,000 Est. Cost $0.59 Unrealized —

WAL WESTERN ALLIANCE BANCORP 4.4%

Value ($000) $7,125 Shares 155,000 Est. Cost $32.52 Unrealized +37.5%

— BRAEMAR HOTELS & RESORTS INC 3.6%

Value ($000) $5,738 Shares 6,700,000 Est. Cost $1.01 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 3.2%

Value ($000) $5,058 Shares 4,250,000 Est. Cost $1.22 Unrealized +27.2%

— DISH NETWORK CORPORATION 2.6%

Value ($000) $4,124 Shares 703,800 Est. Cost — Unrealized —

— UPSTART HLDGS INC 2.4%

Value ($000) $3,811 Shares 5,800,000 Est. Cost $0.67 Unrealized —

PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%

Value ($000) $27 Shares 333,333 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OZK	BANK OZK LITTLE ROCK ARK	1,450,000	$53,752	33.6%	—	—	Put	06417N103
VCSH	VANGUARD SCOTTSDALE FDS	490,000	$36,824	23.0%	$75.15	—	SHRT TRM CORP BD	92206C409
—	AFFIRM HLDGS INC	30,000,000	$22,614	14.1%	$0.56	—	NOTE 11/1	00827BAB2
—	DISH NETWORK CORPORATION	35,000,000	$21,074	13.2%	$0.59	—	NOTE 3.375% 8/1	25470MAB5
WAL	WESTERN ALLIANCE BANCORP	155,000	$7,125	4.4%	$32.52	+37.5%	COM	957638109
—	BRAEMAR HOTELS & RESORTS INC	6,700,000	$5,738	3.6%	$1.01	—	NOTE 4.500% 6/0	10482BAB7
AVAH	AVEANNA HEALTHCARE HLDGS INC	4,250,000	$5,058	3.2%	$1.22	+27.2%	COM	05356F105
—	DISH NETWORK CORPORATION	703,800	$4,124	2.6%	—	—	Put	25470M109
—	UPSTART HLDGS INC	5,800,000	$3,811	2.4%	$0.67	—	NOTE 0.250% 8/1	91680MAB3
PLMWF	ALPHA PARTNERS TECH MERGR CO	333,333	$27	0.0%	$0.04	—	*W EXP 03/31/202	G63290103