Investor Details
| Filer Name: | KING STREET CAPITAL MANAGEMENT, L.P. |
|---|---|
| CIK: | 1218199 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 15 |
| Portfolio Value: | $0.66B |
King Street Capital Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 69331CAL2 | - | PG&E CORP | 118,000,000 | $128M | 19.45% | 100.0% | - |
| 097023204 | - | BOEING CO | 1,700,000 | $104M | 15.75% | 100.0% | - |
| BA | US | BOEING CO/THE | 500,000 | $89M | 13.43% | 100.0% | - |
| NVDA | US | NVIDIA CORP | 600,000 | $81M | 12.22% | 100.0% | Put |
| 69331C306 | - | PG&E CORP | 1,600,000 | $80M | 12.12% | 100.0% | - |
| SGRY | US | SURGERY PARTNERS INC | 2,800,000 | $59M | 8.99% | 93.1% | - |
| AVAH | US | AVEANNA HEALTHCARE HOLDINGS | 6,400,000 | $29M | 4.44% | - | - |
| BLCO | US | BAUSCH + LOMB CORP | 1,136,321 | $21M | 3.11% | 55.2% | - |
| PCG | US | P G & E CORP | 860,000 | $17M | 2.63% | 100.0% | - |
| HOUS 0.25 06/15/26 | TRACE | ANYWHERE RE GRP/REALOGY | 16,500,000 | $15M | 2.23% | - | - |
| UNIT | US | UNITI GROUP INC | 2,600,000 | $14M | 2.17% | 66.7% | - |
| UPST 0.25 08/15/26 | TRACE | UPSTART HOLDINGS INC | 10,000,000 | $9M | 1.37% | -49.5% | - |
| AMBP | US | ARDAGH METAL PACKAGING SA | 2,550,000 | $8M | 1.16% | -57.5% | - |
| ATUS | US | ALTICE USA INC- A | 2,500,000 | $6M | 0.91% | - | - |
| PLMJW | US | PLUM ACQUISITION CORP III-CW | 333,333 | $0M | 0.01% | - | - |