KING STREET CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1218199
Location

NEW YORK, NY

📋 What this filing means

KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $189.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$189.67M
Total AUM (reported)
10.53M
Total Shares

Allocation by class

TOTAL AUM$189.67M6 positions
COM$129.20M68.1%
BROAD USD HIGH$36.98M19.5%
IBOXX HI YD ETF$18.96M10.0%
CL A$4.53M2.4%

Portfolio Concentration

Top 383.2%4–1016.8%TOP 10100.0%0%100%
Top 3$157.72M83.2%
4–10$31.95M16.8%

Top 3 weight

83.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.53M

Sole

Full voting authority

10.53M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

SURGERY PARTNERS INC

SOLE
COM
Shares6.06M
TypeSH
Market value$101.78M
53.66%
Sole
6.06M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares999K
TypeSH
Market value$36.98M
19.50%
Sole
999K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares237.10K
TypeSH
Market value$18.96M
10.00%
Sole
237.10K
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares47K
TypeSH
Market value$18.06M
9.52%
Sole
47K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares59K
TypeSH
Market value$9.36M
4.93%
Sole
59K
Shared
0.00
None
0.00

OPTIMUM COMMUNICATIONS INC

SOLE
CL A
Shares3.13M
TypeSH
Market value$4.53M
2.39%
Sole
3.13M
Shared
0.00
None
0.00