Filed: 5/15/2025ACC: 0001172661-25-001952
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $861.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$861.66M
Total AUM (reported)
301.22M
Total Shares
Allocation by class
COM$459.34M53.3%
NOTE 4.250%12/0$231.18M26.8%
DEP CONV PFD A$100.98M11.7%
NOTE 1.500% 9/0$36.23M4.2%
NOTE 0.250% 6/1$15.38M1.8%
CL A$10.11M1.2%
SHS$8.46M1.0%
Portfolio Concentration
Top 3$503.42M58.4%
4–10$333.85M38.7%
11–25$24.39M2.8%
Top 3 weight
58.4%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 301.22M
Sole
Full voting authority
301.22M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
PG&E CORP
SOLEShares218M
TypePRN
Market value$231.18M
26.83%
Sole
218M
Shared
0.00
None
0.00
BOEING CO
SOLEShares900K
TypeSH
Market value$153.50M
17.81%
Sole
900K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares5M
TypeSH
Market value$118.75M
13.78%
Sole
5M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.70M
TypeSH
Market value$100.98M
11.72%
Sole
1.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares600K
TypeSH
Market value$65.03M
7.55%
Sole
600K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares3.50M
TypeSH
Market value$60.13M
6.98%
Sole
3.50M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares36.01M
TypePRN
Market value$36.23M
4.20%
Sole
36.01M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares6.26M
TypeSH
Market value$33.93M
3.94%
Sole
6.26M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares4.40M
TypeSH
Market value$22.18M
2.57%
Sole
4.40M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares16.50M
TypePRN
Market value$15.38M
1.79%
Sole
16.50M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.80M
TypeSH
Market value$10.11M
1.17%
Sole
3.80M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.80M
TypeSH
Market value$8.46M
0.98%
Sole
2.80M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares1.75M
TypeSH
Market value$5.83M
0.68%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | NOTE 4.250%12/0 | 218M | PRN | $231.18M 26.83% | 218M | 0.00 | 0.00 |
BOEING COSOLE | COM | 900K | SH | $153.50M 17.81% | 900K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 5M | SH | $118.75M 13.78% | 5M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 1.70M | SH | $100.98M 11.72% | 1.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $65.03M 7.55% | 600K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 3.50M | SH | $60.13M 6.98% | 3.50M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 36.01M | PRN | $36.23M 4.20% | 36.01M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 6.26M | SH | $33.93M 3.94% | 6.26M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 4.40M | SH | $22.18M 2.57% | 4.40M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 16.50M | PRN | $15.38M 1.79% | 16.50M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.80M | SH | $10.11M 1.17% | 3.80M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.80M | SH | $8.46M 0.98% | 2.80M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 1.75M | SH | $5.83M 0.68% | 1.75M | 0.00 | 0.00 |