Filed: 8/14/2025ACC: 0001172661-25-003271
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.05B
Total AUM (reported)
179.39M
Total Shares
Allocation by class
COM$458.05M43.6%
IBOXX HI YD ETF$322.60M30.7%
DEP CONV PFD A$115.74M11.0%
NOTE 4.250%12/0$108.82M10.4%
NOTE 1.500% 9/0$36.95M3.5%
SHS$7.49M0.7%
Portfolio Concentration
Top 3$618.13M58.9%
4–10$423.39M40.3%
11–25$8.12M0.8%
Top 3 weight
58.9%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 179.39M
Sole
Full voting authority
179.39M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares4M
TypeSH
Market value$322.60M
30.73%
Sole
4M
Shared
0.00
None
0.00
BOEING CO
SOLEShares750K
TypeSH
Market value$157.15M
14.97%
Sole
750K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares6.22M
TypeSH
Market value$138.38M
13.18%
Sole
6.22M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.70M
TypeSH
Market value$115.74M
11.03%
Sole
1.70M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares110M
TypePRN
Market value$108.82M
10.37%
Sole
110M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares600K
TypeSH
Market value$94.79M
9.03%
Sole
600K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares37.51M
TypePRN
Market value$36.95M
3.52%
Sole
37.51M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares6M
TypeSH
Market value$25.92M
2.47%
Sole
6M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares4.55M
TypeSH
Market value$23.80M
2.27%
Sole
4.55M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares4.80M
TypeSH
Market value$17.38M
1.66%
Sole
4.80M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.75M
TypeSH
Market value$7.49M
0.71%
Sole
1.75M
Shared
0.00
None
0.00
LESLIES INC
SOLEShares1.50M
TypeSH
Market value$629.9K
0.06%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 4M | SH | $322.60M 30.73% | 4M | 0.00 | 0.00 |
BOEING COSOLE | COM | 750K | SH | $157.15M 14.97% | 750K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 6.22M | SH | $138.38M 13.18% | 6.22M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 1.70M | SH | $115.74M 11.03% | 1.70M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 110M | PRN | $108.82M 10.37% | 110M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $94.79M 9.03% | 600K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 37.51M | PRN | $36.95M 3.52% | 37.51M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 6M | SH | $25.92M 2.47% | 6M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 4.55M | SH | $23.80M 2.27% | 4.55M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 4.80M | SH | $17.38M 1.66% | 4.80M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.75M | SH | $7.49M 0.71% | 1.75M | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 1.50M | SH | $629.9K 0.06% | 1.50M | 0.00 | 0.00 |