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
MOS
Mosaic CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,815,000
$16.75 - $23.39 $47.2M - $65.8M
Southwest Airls CO
Q4 2020 Filed on Feb 16, 2021
21,250,000
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200,000
$13.98 - $19.42 $2.8M - $3.88M
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,447
$113.11 - $164.69 $616K - $897K
DEN
Denbury Inc

Energy
Q4 2020 Filed on Feb 16, 2021
2,020,123
$16.41 - $26.81 $33.2M - $54.2M
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
300,000
$26.56 - $33.39 $7.97M - $10M
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
1,993,750
N/A
EPR
Epr Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
525,000
$26.62 - $34.42 $14M - $18.1M
SYF
Synchrony Financial

Financial Services
Q3 2020 Filed on Nov 16, 2020
900,000
$21.34 - $27.64 $19.2M - $24.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
1,600,000
$18.94 - $25.54 $30.3M - $40.9M
Ensco Jersey Fin LTD
Q3 2020 Filed on Nov 16, 2020
21,614,200
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Nov 16, 2020
760,000
$134.22 - $139.15 $102M - $106M
Sl Green Rlty Corp
Q3 2020 Filed on Nov 16, 2020
1,025,000
N/A
CVE
Cenovus Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
2,800,000
$3.86 - $5.23 $10.8M - $14.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
400,000
$11.22 - $24.8 $4.49M - $9.92M
Seadrill LTD
Q2 2020 Filed on Aug 13, 2020
6,657,192
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,500,000
$6.04 - $14.88 $15.1M - $37.2M
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
190,000
$38.07 - $76.58 $7.23M - $14.6M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
5,000,000
$4.02 - $7.31 $20.1M - $36.6M
Athene Hldg LTD
Q1 2020 Filed on May 14, 2020
1,942,212
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 14, 2020
566,000
$56.77 - $158.11 $32.1M - $89.5M
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 14, 2020
725,000
$20.2 - $39.34 $14.6M - $28.5M
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
7,500,000
$68.63 - $88.43 $515M - $663M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
500,000
$6.51 - $10.95 $3.26M - $5.48M
L Brands Inc
Q4 2019 Filed on Feb 13, 2020
650,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
580,000
$38.21 - $55.19 $22.2M - $32M
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
400,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
575,000
$26.17 - $32.2 $15M - $18.5M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2019 Filed on Nov 13, 2019
4,185,820
$0.84 - $2.11 $3.52M - $8.83M
Ensco Rowan PLC
Q3 2019 Filed on Nov 13, 2019
1,993,750
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 13, 2019
350,000
$29.5 - $56.97 $10.3M - $19.9M
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
4,000,000
$22.88 - $28.85 $91.5M - $115M
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
1,015,000
N/A
Viacom Inc New
Q2 2019 Filed on Aug 13, 2019
1,500,000
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
75,000
$245.22 - $287.0 $18.4M - $21.5M
Rowan Companies PLC
Q2 2019 Filed on Aug 13, 2019
2,900,000
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 13, 2019
4,000,000
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
300,000
$64.04 - $90.79 $19.2M - $27.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
1,250,000
$79.92 - $92.18 $99.9M - $115M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2019 Filed on May 14, 2019
200,000
$33.95 - $40.19 $6.79M - $8.04M
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
270,000
$104.3 - $114.83 $28.2M - $31M
ALLY
Ally Financial Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
200,000
$22.66 - $27.49 $4.53M - $5.5M
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 14, 2019
500,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
310,000
$2.35 - $2.97 $729K - $921K
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
390,000
$38.75 - $44.28 $15.1M - $17.3M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 14, 2019
520,000
$71.97 - $97.14 $37.4M - $50.5M
Ddr Corp
Q4 2018 Filed on Feb 13, 2019
1,050,000
N/A
Scana Corp New
Q4 2018 Filed on Feb 13, 2019
1,147,675
N/A
Ocean Rig Udw Inc
Q3 2018 Filed on Nov 14, 2018
972,061
N/A
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