King Street Capital Management LP

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Assets, Funds, Holdings

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King Street Capital Management LP
CRD #156785
SEC #801-73828
CIK #0001218199
AUM $24.5 BB (100% Disc, 33% US, 2020-08-25)
Employees 200 (42% Investors, 0% Brokers)
Phone212-812-3100
Address299 Park Avenue
New York, NY 10171
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
30241812602010201320172021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
ARMK 7.2 0.1
SABR 5.7 0.1
MLCO 8.9 0.1
VICI 7.6 0.1
CQP 17.3 0.1
LVS 40.8 0.1
MOS 11.3 0.1
IRT 0.8 0.0
SGRY 0.5 0.0
DISH 12.4 0.0
View All
Holdings by Sector ($BB)
3.02.41.81.20.60.02010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF King Street Global Drawdown Fund LP [2020-08-25] 148.3
HF King Street Global Drawdown Overflow Fund LP [2020-08-25] 75.0
HF King Street Tactical Credit Opportunity Master Fund Offshore LP [2020-08-25] 268.6
HF Ks/Tcc Co-Invest LP 2020-08-25 28.9
SA Rockford Tower CLO 2019-1 Ltd 2020-03-30 491.3
SA Rockford Tower CLO 2019-2 Ltd 2020-03-30 496.3
SA Rockford Tower Europe CLO 2019-1 DAC 2020-03-30 444.9
HF King Street Real Estate Fund II LP [2020-02-25] 0.0 67.0
HF King Street Real Estate Fund Offshore PF II LP [2020-02-25] 0.0 67.8
HF KS ICC Capital LP 2020-02-25 201.3
View All
Limited Partners2011 - 2021
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
New Jersey Division of Investment
New York State and Local Retirement System
New York State Common Retirement Fund
State Board of Administration of Florida
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2021
Graham Cook 77
Peter Poole 8
Brian Higgins 11
Stephen Adams 3
King Street Capital Management LP 8
O Biondi Jr 4
O Francis Biondi Jr 2
EDGAR Form CIK 2011 - 2021
13F-HR [0001218199]
SC 13G [0001218199]
Form 13D/13G Filer Form 13D/13G Subject Filed
King Street Capital Management LP DISH Network Corp [2020-02-13]
King Street Capital Management LP Seadrill Ltd [2020-02-13]
King Street Capital Management LP DISH Network Corp [2019-02-13]
King Street Capital Management LP Seadrill Ltd [2019-02-13]
King Street Capital Management LP United Community Banks Inc [2012-01-27]
Comparable Firms State AUM ($BB)
Los Angeles Capital Management and Equity Research Inc
CA 27.2
Blackstone Infrastructure Advisors LLC
NY 27.1
Knights of Columbus Asset Advisors LLC
CT 26.3
GSO Capital Advisors LLC
NY 25.7
Nomura Corporate Research and Asset Management Inc
NY 25.5
Baker Bros Advisors LP
NY 23.6
Veritas Asset Management LLP
23.5
Gabelli Funds LLC
NY 23.3
HBK Investments LP
TX 23.0
Franklin Templeton Investment Management Limited
22.7
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