King Street Capital Management

King Street Capital Management as of March 31, 2022

Portfolio Holdings for King Street Capital Management

King Street Capital Management holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 32.1 $343M 16M 22.15
Sea Note 0.250% 9/1 (Principal) 6.6 $71M 88M 0.80
Arch Cap Group Ord (ACGL) 5.5 $58M 1.2M 48.42
Vici Pptys (VICI) 5.1 $55M 1.9M 28.46
Radian (RDN) 4.6 $49M 2.2M 22.21
MGIC Investment (MTG) 4.6 $49M 3.6M 13.55
Peloton Interactive Note 2/1 (Principal) 4.5 $48M 58M 0.83
Kkr Acquisition Holding I Com Class A 4.1 $44M 4.5M 9.83
Valaris Cl A (VAL) 3.3 $35M 674k 51.97
Zim Integrated Shipping Serv SHS (ZIM) 3.2 $34M 470k 72.71
Wells Fargo & Company (WFC) 2.7 $29M 600k 48.46
Draftkings Note 3/1 (Principal) 2.6 $27M 39M 0.71
Enjoy Technology 2.4 $26M 6.9M 3.80
Wayfair Note 0.625%10/0 (Principal) 2.0 $22M 26M 0.82
Las Vegas Sands (LVS) 1.8 $19M 485k 38.87
Vnet Group Note 2/0 (Principal) 1.6 $18M 22M 0.80
Gores Holdings Vii Unit 02/12/2028 1.4 $15M 1.5M 9.88
Cbl & Assoc Pptys Common Stock (CBL) 1.2 $13M 388k 32.89
Braemar Hotels And Resorts (BHR) 1.0 $11M 1.8M 6.18
Enact Hldgs (ACT) 1.0 $11M 485k 22.25
Gores Hldgs Viii Unit 02/01/2028 0.9 $10M 1.0M 10.09
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.9 $9.8M 1.0M 9.78
Gores Technology Partners Ii Unit 03/16/2028 0.8 $8.5M 850k 10.04
Tb Sa Acquisition Corp Unit 03/25/2028 0.7 $7.4M 750k 9.85
Noble Corp SHS 0.6 $6.6M 188k 35.05
Wework Cl A 0.6 $6.5M 950k 6.82
Gores Technology Partners In Unit 03/16/2028 0.6 $5.9M 600k 9.90
Essent (ESNT) 0.5 $5.4M 130k 41.21
Black Spade Acquisition Unit 99/99/9999 0.5 $4.9M 500k 9.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.3M 8.2k 398.17
Target Corporation (TGT) 0.3 $3.0M 14k 212.20
Bj's Wholesale Club Holdings (BJ) 0.2 $2.6M 39k 67.61
Liberty Media Acquisition Unit 01/22/2026 0.2 $2.5M 250k 10.03
Vector Acquisition Corp Ii Cl A Shs 0.2 $2.4M 250k 9.76
Levere Holdings Corp Unit 03/09/2026 0.2 $2.0M 200k 10.09
Virgin Group Acquisit Corp I Unit 99/99/9999 0.2 $1.9M 196k 9.92
Stitch Fix Com Cl A (SFIX) 0.2 $1.6M 164k 10.07
Dillards Cl A (DDS) 0.2 $1.6M 6.0k 268.33
Tractor Supply Company (TSCO) 0.1 $1.3M 5.7k 233.45
Deckers Outdoor Corporation (DECK) 0.1 $849k 3.1k 273.87
Virgin Orbit Holdings *w Exp 99/99/999 0.1 $840k 600k 1.40
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.1 $743k 1.1M 0.66
Build-A-Bear Workshop (BBW) 0.1 $638k 35k 18.28
Chico's FAS 0.1 $636k 133k 4.80
Nmi Hldgs Cl A (NMIH) 0.1 $619k 30k 20.63
Medifast (MED) 0.1 $546k 3.2k 170.62
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $470k 55k 8.57
BJ's Restaurants (BJRI) 0.0 $464k 16k 28.29
Express 0.0 $398k 112k 3.56
Container Store (TCS) 0.0 $105k 13k 8.20