King Street Capital Management, L.P. Closed Holding Positions

King Street Capital Management, L.P.

  • $113 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 15, 2022
673,878
$42.24 - $61.82 $28.5M - $41.7M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,800
$6.23 - $8.31 $79.7K - $106K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,900
$15.73 - $20.39 $549K - $712K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
196,000
N/A
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,925,000
$26.68 - $32.45 $51.4M - $62.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,100
$226.79 - $290.36 $703K - $900K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
111,900
$1.96 - $4.02 $219K - $450K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
470,000
$46.35 - $71.38 $21.8M - $33.5M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,000
$220.57 - $344.01 $1.32M - $2.06M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,650
$170.53 - $237.38 $963K - $1.34M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
38,900
$52.29 - $70.08 $2.03M - $2.73M
ACT
Enact Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
485,000
$20.92 - $24.98 $10.1M - $12.1M
Peloton Interactive Inc
Q2 2022 Filed on Aug 15, 2022
57,656,000
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
130,000
$35.67 - $43.85 $4.64M - $5.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,200
$342.08 - $431.38 $2.81M - $3.54M
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,000
$15.48 - $20.47 $464K - $614K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,400
$21.68 - $30.5 $356K - $500K
Vnet Group Inc
Q2 2022 Filed on Aug 15, 2022
22,000,000
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
163,800
$4.94 - $11.17 $809K - $1.83M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
14,100
$139.3 - $249.32 $1.96M - $3.52M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
750,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,100
$39.9 - $61.33 $523K - $803K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,500
$85.12 - $113.16 $1.49M - $1.98M
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
70,500
$11.28 - $14.82 $795K - $1.04M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,530,000
$15.35 - $18.55 $23.5M - $28.4M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,600
$41.9 - $57.09 $1.16M - $1.58M
ARMK
Aramark

Industrials
Q1 2022 Filed on May 16, 2022
535,000
$32.77 - $38.4 $17.5M - $20.5M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
650,000
$6.09 - $11.5 $3.96M - $7.48M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
777,030
$101.62 - $128.95 $79M - $100M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
150,000
$14.09 - $24.39 $2.11M - $3.66M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,800
$57.19 - $74.44 $103K - $134K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 16, 2022
144,851
$10.25 - $17.71 $1.48M - $2.57M
Chegg Inc
Q1 2022 Filed on May 16, 2022
20,000,000
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
500
$136.01 - $170.4 $68K - $85.2K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,800
$10.74 - $14.49 $73K - $98.5K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
24,600
$26.37 - $37.99 $649K - $935K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,700
$37.84 - $55.4 $291K - $427K
KAHCU
Kkr Acquisition Hldgs I Corp
Q1 2022 Filed on May 16, 2022
4,500,000
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
38,900
$38.09 - $52.41 $1.48M - $2.04M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,300
$630.82 - $703.36 $2.71M - $3.02M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,700
$61.92 - $95.38 $1.1M - $1.69M
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
92,900
$24.13 - $36.43 $2.24M - $3.38M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14,900
$79.29 - $116.68 $1.18M - $1.74M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,300
$196.8 - $241.65 $1.83M - $2.25M
Austerlitz Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,800
$67.27 - $96.6 $659K - $947K
Churchill Capital Corp Vii
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
CCVIU
Churchill Cap Corp Vi
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
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