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KING STREET CAPITAL MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
King Street Capital Management is based out of New York. King Street Capital Management is a hedge fund with 46 clients and discretionary assets under management (AUM) of $26,125,500,000 (Form ADV from 2023-11-27). Their last reported 13F filing for Q4 2023 included $70,898,508 in managed 13F securities and a top 10 holdings concentration of 100.0%. King Street Capital Management's largest holding is Dish Network Corp, Class A with shares held of 35,000,000. Whalewisdom has at least 94 13F filings, 4 13D filings, and 36 13G filings

2023-12-31

Top Buys (13F)

Name % Change
AVB AvalonBay Communitie 26.41%
AVAH Aveanna Healthcare H 21.03%
DEBT-UPST UPSTART HLDGS INC NO (PRN) 6.64%
CBL CBL& Associates Prop 0.12%

2023-12-31

Top Sells (13F)

Name % Change
OZK Bank of the Ozarks (PUT) 33.56%
VCSH VANGUARD SHORT-TERM 22.99%
DEBT-AFFI AFFIRM HLDGS INC NOT (PRN) 14.12%
WAL Western Alliance Ban 4.45%

2023-12-31

13F Holdings Summary

Name $ Change
DISH Dish Network Corp, C 26.49%
AVB AvalonBay Communitie 26.41%
AVAH Aveanna Healthcare H 24.19%
DEBT-UPST UPSTART HLDGS INC NO 9.02%
DEBT-BRAE BRAEMAR HOTELS & RES 8.02%

2023-12-31

13F Activity

Market Value $70.9m, Prior: $160m
New Purchases 2 stocks
Added To 2 stocks
Sold out of 4 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 75%
Turnover Alt %[2] 37.73%
Time Held Top 20 2.75 quarters
Time Held Top 10 2.125 quarters
Time Held All 2.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance