Filed: 2/14/2024ACC: 0000950142-24-000421
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $70.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$70.90M
Total AUM (reported)
58.04M
Total Shares
Allocation by class
COM$35.87M50.6%
NOTE 3.375% 8/1$18.78M26.5%
NOTE 0.250% 8/1$6.40M9.0%
NOTE 4.500% 6/0$5.68M8.0%
CL A$4.06M5.7%
COMMON STOCK$85.2K0.1%
*W EXP 03/31/202$20.0K0.0%
Portfolio Concentration
Top 3$54.65M77.1%
4–10$16.25M22.9%
Top 3 weight
77.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 58.04M
Sole
Full voting authority
6.84M
shares
% of voting shares11.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.20M
shares
% of voting shares88.2%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 88.2% of voting shares
Institutional Holdings8
Rows:
DISH NETWORK CORPORATION
SOLEShares35M
TypePRN
Market value$18.78M
26.49%
Sole
0.00
Shared
0.00
None
35M
AVALONBAY CMNTYS INC
SOLEShares100K
TypeSH
Market value$18.72M
26.41%
Sole
100K
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares6.40M
TypeSH
Market value$17.15M
24.19%
Sole
6.40M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares8.80M
TypePRN
Market value$6.40M
9.02%
Sole
0.00
Shared
0.00
None
8.80M
BRAEMAR HOTELS & RESORTS INC
SOLEShares6.70M
TypePRN
Market value$5.68M
8.02%
Sole
0.00
Shared
0.00
None
6.70M
DISH NETWORK CORPORATION
SOLEShares703.80K
TypeSH
Market value$4.06M
5.73%
Sole
0.00
Shared
0.00
None
703.80K
CBL & ASSOC PPTYS INC
SOLEShares3.49K
TypeSH
Market value$85.2K
0.12%
Sole
3.49K
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares333.33K
TypeSH
Market value$20.0K
0.03%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 35M | PRN | $18.78M 26.49% | 0.00 | 0.00 | 35M |
AVALONBAY CMNTYS INCSOLE | COM | 100K | SH | $18.72M 26.41% | 100K | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 6.40M | SH | $17.15M 24.19% | 6.40M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 8.80M | PRN | $6.40M 9.02% | 0.00 | 0.00 | 8.80M |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 6.70M | PRN | $5.68M 8.02% | 0.00 | 0.00 | 6.70M |
DISH NETWORK CORPORATIONSOLE | CL A | 703.80K | SH | $4.06M 5.73% | 0.00 | 0.00 | 703.80K |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 3.49K | SH | $85.2K 0.12% | 3.49K | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | *W EXP 03/31/202 | 333.33K | SH | $20.0K 0.03% | 333.33K | 0.00 | 0.00 |