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