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
Leo Holdings Iii Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,000
$301.54 - $370.1 $3.32M - $4.07M
Chesapeake Energy Corp
Q3 2021 Filed on Nov 15, 2021
28,991
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,000
$9.95 - $10.19 $199K - $204K
Pwp Forward Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
1,400,000
N/A
LNG
Cheniere Energy, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
200,000
$80.83 - $97.67 $16.2M - $19.5M
Altimar Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Dhc Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
175,000
N/A
Colonnade Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
28,300
$43.36 - $65.53 $1.23M - $1.85M
CHK
Chesapeake Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
278,257
$48.9 - $62.98 $13.6M - $17.5M
Svf Investment Corp 3
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
69,100
$63.37 - $73.78 $4.38M - $5.1M
Svf Investment Corp 2
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
28,800
$113.48 - $139.64 $3.27M - $4.02M
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,000,000
$63.11 - $77.09 $126M - $154M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
500,000
$63.11 - $77.09 $31.6M - $38.5M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
29,900
$63.06 - $97.54 $1.89M - $2.92M
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q2 2021 Filed on Aug 16, 2021
225,000
$10.02 - $10.7 $2.25M - $2.41M
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
29,400
$88.48 - $105.26 $2.6M - $3.09M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
19,000
$45.18 - $52.11 $858K - $990K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
450,000
$146.42 - $171.59 $65.9M - $77.2M
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$10.0 - $10.31 $500K - $516K
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,300
$89.83 - $111.51 $1.28M - $1.59M
Chesapeake Energy Corp
Q2 2021 Filed on Aug 16, 2021
143,536
N/A
Chesapeake Energy Corp
Q2 2021 Filed on Aug 16, 2021
201,593
N/A
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
BKE
Buckle Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,200
$39.25 - $49.75 $322K - $408K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,200
$68.96 - $89.63 $634K - $825K
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,400
$60.17 - $111.9 $566K - $1.05M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
3,600,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
9,000
$48.94 - $83.66 $440K - $753K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
24,200
$25.38 - $37.1 $614K - $898K
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,600,000
$10.78 - $16.83 $60.4M - $94.2M
Cheniere Energy Inc
Q4 2020 Filed on Feb 16, 2021
1,780,000
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
500,000
$194.91 - $221.17 $97.5M - $111M
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,270,000
$24.81 - $37.17 $31.5M - $47.2M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
750,000
$132.59 - $154.32 $99.4M - $116M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
400,000
$84.02 - $111.26 $33.6M - $44.5M
Live Nation Entertainment In
Q4 2020 Filed on Feb 16, 2021
9,851,000
N/A
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