Q3 2023 · 13F-HR
KING STREET CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2023-11-14 · accession 0000950142-23-002774
$160.1M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $53.8M | 33.6% | 1,450,000 | PUT | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $36.8M | 23.0% | 490,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $22.6M | 14.1% | 30,000,000 | Common | NONE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $21.1M | 13.2% | 35,000,000 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.1M | 4.45% | 155,000 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $5.7M | 3.58% | 6,700,000 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $5.1M | 3.16% | 4,250,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $4.1M | 2.58% | 703,800 | PUT | NONE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $3.8M | 2.38% | 5,800,000 | Common | NONE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $26,767 | 0.02% | 333,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.