Q4 2024 · 13F-HR
KING STREET CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-000902
$659.2M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $128.2M | 19.4% | 118,000,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $103.9M | 15.8% | 1,700,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $88.5M | 13.4% | 500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.6M | 12.2% | 600,000 | PUT | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $79.9M | 12.1% | 1,600,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $59.3M | 8.99% | 2,800,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $29.2M | 4.44% | 6,400,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $20.5M | 3.11% | 1,136,321 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.4M | 2.63% | 860,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $14.7M | 2.23% | 16,500,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $14.3M | 2.17% | 2,600,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $9.0M | 1.37% | 10,000,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $7.7M | 1.16% | 2,550,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $6.0M | 0.91% | 2,500,000 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $60,000 | 0.01% | 333,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.