Filed: 5/15/2024ACC: 0000950142-24-001352
📋 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 $344.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$344.73M
Total AUM (reported)
41.29M
Total Shares
Allocation by class
RUSSELL 2000 ETF$273.39M79.3%
COM$38.20M11.1%
NOTE 0.250% 8/1$11.49M3.3%
SH BEN INT$8.52M2.5%
NOTE 3.375% 8/1$7.21M2.1%
NOTE 4.500% 6/0$5.87M1.7%
*W EXP 03/31/202$43.7K0.0%
Portfolio Concentration
Top 3$311.59M90.4%
4–10$33.13M9.6%
Top 3 weight
90.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 41.29M
Sole
Full voting authority
6.99M
shares
% of voting shares16.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.30M
shares
% of voting shares83.1%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 83.1% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$273.39M
79.31%
Sole
0.00
Shared
0.00
None
1.30M
AVALONBAY CMNTYS INC
SOLEShares120K
TypeSH
Market value$22.27M
6.46%
Sole
120K
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares6.40M
TypeSH
Market value$15.94M
4.62%
Sole
6.40M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares14.80M
TypePRN
Market value$11.49M
3.33%
Sole
0.00
Shared
0.00
None
14.80M
EQUITY RESIDENTIAL
SOLEShares135K
TypeSH
Market value$8.52M
2.47%
Sole
135K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares11.50M
TypePRN
Market value$7.21M
2.09%
Sole
0.00
Shared
0.00
None
11.50M
BRAEMAR HOTELS & RESORTS INC
SOLEShares6.70M
TypePRN
Market value$5.87M
1.70%
Sole
0.00
Shared
0.00
None
6.70M
PLUM ACQUISITION CORP III
SOLEShares333.33K
TypeSH
Market value$43.7K
0.01%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.30M | SH | $273.39M 79.31% | 0.00 | 0.00 | 1.30M |
AVALONBAY CMNTYS INCSOLE | COM | 120K | SH | $22.27M 6.46% | 120K | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 6.40M | SH | $15.94M 4.62% | 6.40M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 14.80M | PRN | $11.49M 3.33% | 0.00 | 0.00 | 14.80M |
EQUITY RESIDENTIALSOLE | SH BEN INT | 135K | SH | $8.52M 2.47% | 135K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 11.50M | PRN | $7.21M 2.09% | 0.00 | 0.00 | 11.50M |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 6.70M | PRN | $5.87M 1.70% | 0.00 | 0.00 | 6.70M |
PLUM ACQUISITION CORP IIISOLE | *W EXP 03/31/202 | 333.33K | SH | $43.7K 0.01% | 333.33K | 0.00 | 0.00 |