King Street Capital Management

King Street Capital Management as of June 30, 2022

Portfolio Holdings for King Street Capital Management

King Street Capital Management holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 31.7 $214M 14M 15.84
Sea Note 0.250% 9/1 (Principal) 10.1 $68M 93M 0.73
Arch Cap Group Ord (ACGL) 8.1 $55M 1.2M 45.49
Kkr Acquisition Holding I Com Class A 6.5 $44M 4.5M 9.79
Radian (RDN) 5.7 $38M 2.0M 19.65
MGIC Investment (MTG) 4.8 $32M 2.6M 12.60
GDS HLDGS Note 2.000% 6/0 (Principal) 3.8 $26M 26M 1.01
Wells Fargo & Company (WFC) 3.5 $24M 600k 39.17
Draftkings Note 3/1 (Principal) 3.4 $23M 39M 0.60
Noble Corp SHS 3.1 $21M 830k 25.35
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 2.6 $18M 18M 1.01
Las Vegas Sands (LVS) 2.4 $16M 485k 33.59
Gores Holdings Vii Unit 02/12/2028 2.2 $15M 1.5M 9.82
Gores Hldgs Viii Unit 02/01/2028 1.5 $9.9M 1.0M 9.91
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 1.5 $9.8M 1.0M 9.79
Pinduoduo Note 12/0 (Principal) 1.3 $8.8M 10M 0.88
Gores Technology Partners Ii Unit 03/16/2028 1.2 $8.4M 850k 9.86
Cbl & Assoc Pptys Common Stock (CBL) 1.2 $7.9M 338k 23.49
Braemar Hotels And Resorts (BHR) 1.1 $7.5M 1.8M 4.29
Tb Sa Acquisition Corp Unit 03/25/2028 1.1 $7.4M 750k 9.81
Gores Technology Partners In Unit 03/16/2028 0.9 $6.0M 600k 9.99
Black Spade Acquisition Unit 99/99/9999 0.7 $4.9M 500k 9.78
Liberty Media Acquisition Unit 01/22/2026 0.4 $2.5M 250k 9.92
Vector Acquisition Corp Ii Cl A Shs 0.4 $2.5M 250k 9.81
Levere Holdings Corp Unit 03/09/2026 0.3 $2.0M 200k 9.88
Enjoy Technology 0.2 $1.5M 6.9M 0.22
Beyond Meat Note 3/1 (Principal) 0.1 $467k 1.2M 0.39
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.1 $405k 1.1M 0.36
Virgin Orbit Holdings *w Exp 99/99/999 0.1 $354k 600k 0.59
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $280k 55k 5.11
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $16k 39k 0.41