Profiles >> King Street Capital Management LP >> 13Fs >> 2020-09-30
King Street Capital Management LP
Last Updated: 3/2/2021
King Street Capital Management LP is a Limited Partnership that started in 1995 and is primarily owned and controlled by Brian J. Higgins and O. Francis Biondi, Jr. (retired). To see a profile of the company, click here.
Below is the 13F Filing for King Street Capital Management LP for Report Period 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARAMARK | COM | 03852U106 | 129737 | 4905000 | SH | SOLE | 4905000 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 30274 | 1035000 | SH | SOLE | 1035000 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 3054 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 69405 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1276 | 1780000 | PRN | SOLE | 0 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 0 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| DENBURY INC | COM | 24790A101 | 35554 | 2020123 | SH | SOLE | 2020123 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 36868 | 1270000 | SH | SOLE | 1270000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3666 | 4000000 | PRN | SOLE | 0 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 15174 | 410000 | SH | SOLE | 410000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 8613 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 27800 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34128 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 0 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 58792 | 1260000 | SH | SOLE | 1260000 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 594 | 5447 | SH | SOLE | 5447 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 10943 | 9851000 | PRN | SOLE | 0 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 78255 | 4700000 | SH | SOLE | 4700000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 24587 | 2775000 | SH | SOLE | 2775000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 51430 | 2815000 | SH | SOLE | 2815000 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 11859 | 666250 | SH | SOLE | 666250 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 939 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 44911 | 3074000 | SH | SOLE | 3074000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 97650 | 15000000 | SH | SOLE | 15000000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 27770 | 21250000 | PRN | SOLE | 0 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 41144 | 1878733 | SH | SOLE | 1878733 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 69876 | 2990000 | SH | SOLE | 2990000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 14106 | 600000 | SH | SOLE | 600000 | 0 | 0 |