KING STREET CAPITAL MANAGEMENT, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$145M
Signature - Title
Bennett Kaufman - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by KING STREET CAPITAL MANAGEMENT, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KING STREET CAPITAL MANAGEMENT, L.P. reported 10 stock holdings with total value $145M as of Q3 2024. Top holdings included SGRY, AVAH, BLCO, UNIT, and ATUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $145M +$69.8M -$25.7M +$44.1M SGRY, AVAH, BLCO, UNIT, ATUS Restatement 11/18/2024, 05:05 PM
Q2 2024 8 $79.5M +$37.1M -$30.8M +$6.32M AVAH, AMBP, ATUS, PLMJW Restatement 8/14/2024, 04:45 PM
Q1 2024 7 $71.3M +$16.9M -$14.8M +$2.08M AVB, AVAH, EQR, PLMJW 13F-HR 5/15/2024, 09:25 AM
Q4 2023 7 $66.8M +$26.8M -$66.6M -$39.8M AVB, AVAH, CBL, PLMJW 13F-HR 2/14/2024, 09:54 AM
Q3 2023 8 $102M +$41.2M -$75.6M -$34.4M VCSH, WAL, AVAH 13F-HR 11/14/2023, 07:52 AM
Q2 2023 11 $126M +$40.5M -$58.9M -$18.4M WAL, WE, PLMJ, AVAH, BSAQU 13F-HR 8/14/2023, 09:10 AM
Q1 2023 8 $134M +$27.1M -$477M -$450M APTMU, BSAQU, AVAH, VORBW, GROVWS 13F-HR 5/15/2023, 09:48 AM
Q4 2022 17 $578M +$275M -$224M +$51M VCSH, AGNC, APTMU, TBSAU, BSAQU 13F-HR 2/14/2023, 09:56 AM
Q3 2022 39 $522M +$259M -$411M -$152M VCSH, KAHC, ACGL, NE, RDN 13F-HR 11/14/2022, 07:56 AM
Q2 2022 31 $674M +$72.8M -$304M -$231M HTZ, ACGL, KAHC, RDN, MTG 13F-HR 8/15/2022, 09:49 AM
Q1 2022 50 $1.07B +$330M -$436M -$105M HTZ, ACGL, VICI, RDN, MTG 13F-HR 5/16/2022, 09:46 AM
Q4 2021 54 $1.16B +$428M -$458M -$30.6M HTZ, TMUS, ZIM, VAL, WFC 13F-HR 2/14/2022, 11:19 AM
Q3 2021 85 $1.18B +$211M -$207M +$4.06M TMUS, VAL, BKNG, ZIM, RDN 13F-HR 11/15/2021, 10:11 AM
Q2 2021 97 $1.22B +$288M -$439M -$151M TMUS, VAL, EGHT, RDN, ZIM 13F-HR 8/16/2021, 10:09 AM
Q1 2021 109 $1.25B +$830M -$265M +$564M ZIM, TMUS, RDN, BKNG, MLCO 13F-HR 5/17/2021, 09:33 AM
Q4 2020 20 $650M +$163M -$648M -$485M ARMK, MLCO, SABR, BKNG, RDN 13F-HR 2/16/2021, 09:36 AM
Q3 2020 26 $928M +$493M -$723M -$229M ARMK, SABR, MLCO, VICI, LNG Restatement 12/18/2020, 04:03 PM
Q2 2020 24 $1.13B +$682M -$672M +$10.2M DISH, VICI, LQD, HLT, LNG 13F-HR 8/13/2020, 04:03 PM
Q1 2020 17 $896M +$482M -$1.26B -$776M LQD, DISH, AGNC, VCSH, NLY 13F-HR 5/14/2020, 04:05 PM
Q4 2019 13 $2.03B +$741M -$103M +$638M HYG, DISH, ATH, PXD, VICI 13F-HR 2/13/2020, 04:04 PM
Q3 2019 13 $1.3B +$38.8M -$278M -$240M DISH, VICI, ATH, PCG, PXD 13F-HR 11/13/2019, 04:05 PM
Q2 2019 17 $1.72B +$262M -$749M -$488M DISH, PCG, WMB, ATH, VICI 13F-HR 8/13/2019, 04:01 PM
Q1 2019 16 $2.02B +$71.2M -$349M -$278M DISH, AGN, WMB, ATH, SDRLF Restatement 8/13/2019, 04:00 PM
Q4 2018 18 $1.97B +$364M -$137M +$227M DISH, WMB, AGN, SYF, ATH 13F-HR 2/13/2019, 04:07 PM
Q3 2018 18 $2.33B +$915M -$84.5M +$831M DISH, WMB, AGN, SDRLF, ATH 13F-HR 11/14/2018, 10:40 AM
Q2 2018 16 $1.46B +$710M -$239M +$471M WMB, AGN, DISH, ALLY, ATH 13F-HR 8/13/2018, 04:25 PM
Q1 2018 13 $986M +$326M -$152M +$174M ALLY, TWX, ATH, WMB, SBS 13F-HR 5/14/2018, 04:02 PM
Q4 2017 13 $873M +$268M -$105M +$163M ALLY, WMB, OLN, ATH, SBS 13F-HR 2/13/2018, 04:10 PM
Q3 2017 13 $675M +$223M -$25.1M +$198M ALLY, WMB, OLN, ATH, DDR 13F-HR 11/13/2017, 04:07 PM
Q2 2017 9 $447M +$112M -$58.1M +$53.9M WMB, ALLY, OLN, ATH, AY 13F-HR 8/11/2017, 04:10 PM
Q1 2017 9 $397M +$152M -$61.4M +$91.1M ALLY, OLN, WMB, ATH, NTB 13F-HR 5/12/2017, 04:39 PM
Q4 2016 8 $305M $0 $0 NTB, ATH, ALLY, WMB, VER 13F-HR 2/13/2017, 04:07 PM
Q3 2015 6 $51.9M +$2.07M -$21.5M -$19.4M CZR, WAFDW, KMIWS, DYNWS, GSAT 13F-HR 11/13/2015, 04:28 PM
Q2 2015 7 $83.6M +$42.4M -$4.9M +$37.5M KMIWS, CZR, WAFDW, EQIX, DYNWS 13F-HR 8/13/2015, 04:04 PM
Q1 2015 5 $51.9M +$2.7M -$22.5M -$19.8M KMIWS, NNA, WAFDW, DYNWS 13F-HR 5/14/2015, 04:12 PM
Q4 2014 7 $74.4M +$22.7M -$275M -$252M KMIWS, GMWSB, NNA, WAFDW, SEE 13F-HR 2/13/2015, 04:31 PM
Q3 2014 11 $306M +$28.4M -$152M -$123M EQIX, SEE, DYN, SYF, KMIWS 13F-HR 11/13/2014, 04:08 PM
Q2 2014 12 $447M +$225M -$117M +$107M EQIX, DYN, SEE, GPK, CNQ 13F-HR 8/13/2014, 04:57 PM
Q1 2014 11 $311M +$44.7M -$108M -$63.7M AIG, SEE, DYN, GPK, GMWSB 13F-HR 5/14/2014, 04:24 PM
Q4 2013 12 $388M $0 $0 AIG, YPF, SEE, DYN, GMWSB 13F-HR 2/13/2014, 04:41 PM
Q3 2013 0 $0 $0 $0 New Holdings 2/13/2014, 04:43 PM