Filed: 8/14/2024ACC: 0000950142-24-002194
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $192.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$192.44M
Total AUM (reported)
180.62M
Total Shares
Allocation by class
COM$135.68M70.5%
NOTE 0.250% 8/1$15.61M8.1%
SHS$14.79M7.7%
NOTE 0.250% 6/1$13.28M6.9%
NOTE 3.375% 8/1$7.16M3.7%
NOTE 4.500% 6/0$5.90M3.1%
*W EXP 03/31/202$23.3K0.0%
Portfolio Concentration
Top 3$146.19M76.0%
4–10$46.25M24.0%
Top 3 weight
76.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 180.62M
Sole
Full voting authority
13.62M
shares
% of voting shares7.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167M
shares
% of voting shares92.5%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 92.5% of voting shares
Institutional Holdings10
Rows:
PG&E CORP
SOLEShares112.50M
TypePRN
Market value$112.92M
58.68%
Sole
0.00
Shared
0.00
None
112.50M
AVEANNA HEALTHCARE HLDGS
SOLEShares6.40M
TypeSH
Market value$17.66M
9.18%
Sole
6.40M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares19.80M
TypePRN
Market value$15.61M
8.11%
Sole
0.00
Shared
0.00
None
19.80M
ARDAGH METAL PACKAGING S A
SOLEShares4.35M
TypeSH
Market value$14.79M
7.69%
Sole
4.35M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares16.50M
TypePRN
Market value$13.28M
6.90%
Sole
0.00
Shared
0.00
None
16.50M
DISH NETWORK CORPORATION
SOLEShares11.50M
TypePRN
Market value$7.16M
3.72%
Sole
0.00
Shared
0.00
None
11.50M
BRAEMAR HOTELS & RESORTS INC
SOLEShares6.70M
TypePRN
Market value$5.90M
3.06%
Sole
0.00
Shared
0.00
None
6.70M
ALTICE USA INC
SOLEShares2.50M
TypeSH
Market value$5.10M
2.65%
Sole
2.50M
Shared
0.00
None
0.00
PLUM ACQUISITION CORP III
SOLEShares333.33K
TypeSH
Market value$23.3K
0.01%
Sole
333.33K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares39.20K
TypeSH
Market value$980.00
<0.01%
Sole
39.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 112.50M | PRN | $112.92M 58.68% | 0.00 | 0.00 | 112.50M |
AVEANNA HEALTHCARE HLDGSSOLE | COM | 6.40M | SH | $17.66M 9.18% | 6.40M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 19.80M | PRN | $15.61M 8.11% | 0.00 | 0.00 | 19.80M |
ARDAGH METAL PACKAGING S ASOLE | SHS | 4.35M | SH | $14.79M 7.69% | 4.35M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 16.50M | PRN | $13.28M 6.90% | 0.00 | 0.00 | 16.50M |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 11.50M | PRN | $7.16M 3.72% | 0.00 | 0.00 | 11.50M |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 6.70M | PRN | $5.90M 3.06% | 0.00 | 0.00 | 6.70M |
ALTICE USA INCSOLE | COM | 2.50M | SH | $5.10M 2.65% | 2.50M | 0.00 | 0.00 |
PLUM ACQUISITION CORP IIISOLE | *W EXP 03/31/202 | 333.33K | SH | $23.3K 0.01% | 333.33K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 39.20K | SH | $980.00 <0.01% | 39.20K | 0.00 | 0.00 |