Filed: 11/13/2024ACC: 0000950142-24-002752
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $146.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$146.79M
Total AUM (reported)
55.67M
Total Shares
Allocation by class
COM$90.16M61.4%
NOTE 0.250% 8/1$17.47M11.9%
NOTE 0.250% 6/1$14.37M9.8%
COMMON SHARES$14.12M9.6%
CL A$6.15M4.2%
SHS$4.39M3.0%
COMMON STOCK$115.5K0.1%
Portfolio Concentration
Top 3$97.49M66.4%
4–10$49.28M33.6%
11–25$20.5K0.0%
Top 3 weight
66.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.37M
Sole
Full voting authority
19.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SURGERY PARTNERS INC
SOLEShares1.45M
TypeSH
Market value$46.75M
31.85%
Sole
1.45M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares6.40M
TypeSH
Market value$33.28M
22.67%
Sole
6.40M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares19.80M
TypePRN
Market value$17.47M
11.90%
Sole
0.00
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares16.50M
TypePRN
Market value$14.37M
9.79%
Sole
0.00
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares732.07K
TypeSH
Market value$14.12M
9.62%
Sole
732.07K
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares1.56M
TypeSH
Market value$8.80M
5.99%
Sole
1.56M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares2.50M
TypeSH
Market value$6.15M
4.19%
Sole
2.50M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares6M
TypeSH
Market value$4.39M
2.99%
Sole
6M
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares393.29K
TypeSH
Market value$1.34M
0.91%
Sole
393.29K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares4.58K
TypeSH
Market value$115.5K
0.08%
Sole
4.58K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP III
SOLEShares333.33K
TypeSH
Market value$20.5K
0.01%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SURGERY PARTNERS INCSOLE | COM | 1.45M | SH | $46.75M 31.85% | 1.45M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 6.40M | SH | $33.28M 22.67% | 6.40M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 19.80M | PRN | $17.47M 11.90% | 0.00 | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 16.50M | PRN | $14.37M 9.79% | 0.00 | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 732.07K | SH | $14.12M 9.62% | 732.07K | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 1.56M | SH | $8.80M 5.99% | 1.56M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 2.50M | SH | $6.15M 4.19% | 2.50M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 6M | SH | $4.39M 2.99% | 6M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 393.29K | SH | $1.34M 0.91% | 393.29K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 4.58K | SH | $115.5K 0.08% | 4.58K | 0.00 | 0.00 |
PLUM ACQUISITION CORP IIISOLE | *W EXP 03/31/202 | 333.33K | SH | $20.5K 0.01% | 333.33K | 0.00 | 0.00 |