Filed: 2/14/2025ACC: 0001172661-25-000902
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $659.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$659.19M
Total AUM (reported)
168.08M
Total Shares
Allocation by class
COM$289.25M43.9%
NOTE 4.250%12/0$128.20M19.4%
DEP CONV PFD A$103.85M15.8%
PFD CONV SER A$79.89M12.1%
COMMON SHARES$20.52M3.1%
NOTE 0.250% 6/1$14.71M2.2%
NOTE 0.250% 8/1$9.00M1.4%
Portfolio Concentration
Top 3$320.56M48.6%
4–10$301.57M45.7%
11–25$37.06M5.6%
Top 3 weight
48.6%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 168.08M
Sole
Full voting authority
168.08M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
PG&E CORP
SOLEShares118M
TypePRN
Market value$128.20M
19.45%
Sole
118M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.70M
TypeSH
Market value$103.85M
15.75%
Sole
1.70M
Shared
0.00
None
0.00
BOEING CO
SOLEShares500K
TypeSH
Market value$88.50M
13.43%
Sole
500K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares600K
TypeSH
Market value$80.57M
12.22%
Sole
600K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.60M
TypeSH
Market value$79.89M
12.12%
Sole
1.60M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares2.80M
TypeSH
Market value$59.28M
8.99%
Sole
2.80M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares6.40M
TypeSH
Market value$29.25M
4.44%
Sole
6.40M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares1.14M
TypeSH
Market value$20.52M
3.11%
Sole
1.14M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares860K
TypeSH
Market value$17.35M
2.63%
Sole
860K
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares16.50M
TypePRN
Market value$14.71M
2.23%
Sole
16.50M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares2.60M
TypeSH
Market value$14.30M
2.17%
Sole
2.60M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares10M
TypePRN
Market value$9.00M
1.37%
Sole
10M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.55M
TypeSH
Market value$7.68M
1.16%
Sole
2.55M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares2.50M
TypeSH
Market value$6.03M
0.91%
Sole
2.50M
Shared
0.00
None
0.00
PLUM ACQUISITION CORP III
SOLEShares333.33K
TypeSH
Market value$60.0K
<0.01%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | NOTE 4.250%12/0 | 118M | PRN | $128.20M 19.45% | 118M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 1.70M | SH | $103.85M 15.75% | 1.70M | 0.00 | 0.00 |
BOEING COSOLE | COM | 500K | SH | $88.50M 13.43% | 500K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $80.57M 12.22% | 600K | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 1.60M | SH | $79.89M 12.12% | 1.60M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 2.80M | SH | $59.28M 8.99% | 2.80M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 6.40M | SH | $29.25M 4.44% | 6.40M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 1.14M | SH | $20.52M 3.11% | 1.14M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 860K | SH | $17.35M 2.63% | 860K | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 16.50M | PRN | $14.71M 2.23% | 16.50M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 2.60M | SH | $14.30M 2.17% | 2.60M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 10M | PRN | $9.00M 1.37% | 10M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.55M | SH | $7.68M 1.16% | 2.55M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 2.50M | SH | $6.03M 0.91% | 2.50M | 0.00 | 0.00 |
PLUM ACQUISITION CORP IIISOLE | *W EXP 03/31/202 | 333.33K | SH | $60.0K <0.01% | 333.33K | 0.00 | 0.00 |