King Street Capital Management as of Dec. 31, 2021
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 28.3 | $327M | 13M | 24.99 | |
| Metropcs Communications (TMUS) | 7.8 | $90M | 777k | 115.98 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 6.3 | $72M | 1.2M | 58.86 | |
| Valaris Cl A (VAL) | 6.0 | $70M | 1.9M | 36.00 | |
| Wells Fargo & Company (WFC) | 5.1 | $59M | 1.2M | 47.98 | |
| Arch Cap Group Ord (ACGL) | 4.8 | $55M | 1.2M | 44.45 | |
| Radian (RDN) | 4.6 | $53M | 2.5M | 21.13 | |
| MGIC Investment (MTG) | 4.1 | $47M | 3.3M | 14.42 | |
| Kkr Acquisition Holding I Unit 99/99/9999 | 3.9 | $45M | 4.5M | 10.02 | |
| Vici Pptys (VICI) | 3.6 | $42M | 1.4M | 30.11 | |
| Las Vegas Sands (LVS) | 3.1 | $36M | 960k | 37.64 | |
| Enjoy Technology | 2.7 | $32M | 6.9M | 4.62 | |
| Apple Hospitality Reit Com New (APLE) | 2.1 | $25M | 1.5M | 16.15 | |
| Aramark Hldgs (ARMK) | 1.7 | $20M | 535k | 36.85 | |
| Chegg Note 9/0 (Principal) | 1.4 | $17M | 20M | 0.83 | |
| Noble Corp SHS | 1.3 | $15M | 618k | 24.81 | |
| Gores Holdings Vii Unit 02/12/2028 | 1.3 | $15M | 1.5M | 9.94 | |
| Cbl & Assoc Pptys (CBL) | 1.0 | $12M | 388k | 31.20 | |
| Gores Hldgs Viii Unit 02/01/2028 | 0.9 | $10M | 1.0M | 10.43 | |
| Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) | 0.9 | $10M | 1.0M | 10.42 | |
| Braemar Hotels And Resorts (BHR) | 0.8 | $8.9M | 1.8M | 5.10 | |
| Gores Technology Partners Ii Unit 03/16/2028 | 0.7 | $8.6M | 850k | 10.08 | |
| Gores Metropoulos Ii Unit 01/31/2028 | 0.7 | $7.8M | 750k | 10.34 | |
| Tb Sa Acquisition Corp Unit 03/25/2028 | 0.6 | $7.4M | 750k | 9.90 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $6.6M | 650k | 10.18 | |
| Gores Technology Partners In Unit 03/16/2028 | 0.5 | $6.0M | 600k | 10.06 | |
| Essent (ESNT) | 0.5 | $5.9M | 130k | 45.53 | |
| Enact Hldgs (ACT) | 0.5 | $5.7M | 275k | 20.67 | |
| Black Spade Acquisition Unit 99/99/9999 | 0.4 | $5.0M | 500k | 10.00 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $4.8M | 220k | 21.85 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.0M | 4.3k | 706.28 | |
| Chegg (CHGG) | 0.2 | $2.9M | 93k | 30.70 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.2 | $2.6M | 250k | 10.59 | |
| Cornerstone Buil | 0.2 | $2.6M | 150k | 17.44 | |
| Vector Acquisition Corp Ii Cl A Shs | 0.2 | $2.4M | 250k | 9.77 | |
| 8x8 (EGHT) | 0.2 | $2.4M | 145k | 16.76 | |
| Advance Auto Parts (AAP) | 0.2 | $2.2M | 9.3k | 239.89 | |
| Levere Holdings Corp Unit 03/09/2026 | 0.2 | $2.0M | 200k | 10.10 | |
| Ross Stores (ROST) | 0.2 | $2.0M | 18k | 114.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $2.0M | 39k | 51.18 | |
| Virgin Group Acquisit Corp I Unit 99/99/9999 | 0.2 | $2.0M | 196k | 10.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 15k | 116.98 | |
| Amazon (AMZN) | 0.1 | $1.7M | 500.00 | 3334.00 | |
| Pulte (PHM) | 0.1 | $1.6M | 28k | 57.17 | |
| Signet Jewelers SHS (SIG) | 0.1 | $1.5M | 18k | 87.01 | |
| Designer Brands Cl A (DBI) | 0.1 | $1.0M | 71k | 14.21 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $893k | 25k | 36.30 | |
| Virgin Orbit Holdings *w Exp 99/99/999 | 0.1 | $840k | 600k | 1.40 | |
| Revolve Group Cl A (RVLV) | 0.1 | $734k | 13k | 56.03 | |
| M.D.C. Holdings (MDC) | 0.0 | $430k | 7.7k | 55.84 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $203k | 10k | 19.52 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $179k | 55k | 3.27 | |
| Seaworld Entertainment (PRKS) | 0.0 | $117k | 1.8k | 65.00 | |
| Lo (LOCO) | 0.0 | $96k | 6.8k | 14.12 |
