King Street Capital Management

King Street Capital Management as of June 30, 2020

Portfolio Holdings for King Street Capital Management

King Street Capital Management holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Cl A 22.6 $255M 7.4M 34.51
Vici Pptys (VICI) 11.3 $128M 6.3M 20.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.0 $102M 760k 134.50
Hilton Worldwide Holdings (HLT) 7.9 $89M 1.2M 73.45
Cheniere Energy Com New (LNG) 7.3 $82M 1.7M 48.32
Aramark Hldgs (ARMK) 5.6 $63M 2.8M 22.57
Metropcs Communications (TMUS) 5.5 $63M 600k 104.15
SL Green Realty 4.5 $51M 1.0M 49.29
Melco Resorts And Entmnt Adr (MLCO) 3.1 $35M 2.3M 15.52
Wells Fargo & Company (WFC) 3.1 $35M 1.4M 25.60
Us Foods Hldg Corp call (USFD) 2.8 $32M 1.6M 19.72
Dish Network Corporation Note 3.375% 8/1 (Principal) 2.8 $32M 38M 0.82
Southwest Airls Note 1.250% 5/0 (Principal) 2.8 $31M 26M 1.20
AvalonBay Communities (AVB) 2.1 $24M 152k 154.64
Surgery Partners (SGRY) 2.0 $22M 1.9M 11.57
Synchrony Financial (SYF) 1.8 $20M 900k 22.16
Epr Pptys Com Sh Ben Int (EPR) 1.5 $17M 525k 33.13
Sabre (SABR) 1.4 $16M 2.0M 8.06
Cenovus Energy (CVE) 1.2 $13M 2.8M 4.68
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.9 $10M 9.9M 1.02
Cheniere Energy Note 4.250% 3/1 (Principal) 0.6 $7.1M 11M 0.63
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.3 $3.1M 22M 0.14
Valaris Shs Class A 0.1 $1.3M 2.0M 0.65
PG&E Corporation (PCG) 0.1 $887k 100k 8.87