HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AVALONBAY CMNTYS INC |
100,000 | +100,000 | $18,722 |
| AVB | 100,000 | +100,000 | $18,722 |
| AVEANNA HEALTHCARE HLDGS INC |
6,400,000 | +2,150,000 | $17,152 |
| AVAH | 6,400,000 | +2,150,000 | $17,152 |
 DISH NETWORK CORPORATION |
$14,719 | ||
| NOTE 3 | 35,000,000 | UNCH | $18,779 |
| Put | 703,800 | UNCH | $4,060 |
| UPSTART HLDGS INC |
$6,397 | ||
| NOTE 0 | 8,800,000 | +3,000,000 | $6,397 |
| BRAEMAR HOTELS & RESORTS INC |
$5,684 | ||
| NOTE 4 | 6,700,000 | UNCH | $5,684 |
| CBL & ASSOC PPTYS INC |
3,489 | +3,489 | $85 |
| CBL | 3,489 | +3,489 | $85 |
| ALPHA PARTNERS TECH MERGR CO |
333,333 | +0 | $0 |
| APTMW | 333,333 | UNCH | $0 |
| AFFIRM HLDGS INC |
$0 (exited) | ||
| NOTE 11 1 | 0 | -30,000,000 | $0 |
| BANK OZK LITTLE ROCK ARK |
$0 (exited) | ||
| Put | 0 | -1,450,000 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VCSH | 0 | -490,000 | $0 |
| WESTERN ALLIANCE BANCORP |
0 | -155,000 | $0 (exited) |
| WAL | 0 | -155,000 | $0 |
See Summary: King Street Capital Management L.P. Top Holdings
See Details: Top 10 Stocks Held By King Street Capital Management L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AVB | +100,000 | +$18,722 |
| CBL | +3,489 | +$85 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCSH | -490,000 | -$36,824 |
| AFRM | -30,000,000 | -$22,614 |
| WAL | -155,000 | -$7,125 |
| OZK | +1,450,000 | +$53,752 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UPST | +3,000,000 | +$2,586 |
| AVAH | +2,150,000 | +$12,094 |
| DISH | UNCH | -$2,231 |
| BHR | UNCH | -$54 |
| APTMW | UNCH | $UNCH |
|
Size ($ in 1000's)
At 12/31/2023: $70,879 At 09/30/2023: $160,120 King Street Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from King Street Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |
