Q2 2025 · 13F-HR
KING STREET CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003271
$1.05B
Reported value
12
Positions
2025-06-30
Period end
The Brief · KING STREET CAPITAL MANAGEMENT, L.P. · Q2 2025
AI · grounded in 13F
KING STREET CAPITAL MANAGEMENT, L.P. established a new position in HYG valued at $322.6M. The fund also initiated new stakes in BA for $157.1M and SGRY for $138.4M. Additional new positions include NVDA at $94.8M and debt instruments for BOEING CO and PG&E CORP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $322.6M | 30.7% | 4,000,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $157.1M | 15.0% | 750,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $138.4M | 13.2% | 6,225,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $115.7M | 11.0% | 1,700,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $108.8M | 10.4% | 110,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.8M | 9.03% | 600,000 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $36.9M | 3.52% | 37,513,000 | Common | SOLE |
| 91325V108 | UNIT | UNITI GROUP INC | $25.9M | 2.47% | 6,000,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $23.8M | 2.27% | 4,550,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $17.4M | 1.66% | 4,800,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $7.5M | 0.71% | 1,750,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $629,850 | 0.06% | 1,500,000 | 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.