Q4 2023 · 13F-HR
KING STREET CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-02-14 · accession 0000950142-24-000421
$70.9M
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $18.8M | 26.5% | 35,000,000 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.7M | 26.4% | 100,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $17.2M | 24.2% | 6,400,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $6.4M | 9.02% | 8,800,000 | Common | NONE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $5.7M | 8.02% | 6,700,000 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $4.1M | 5.73% | 703,800 | PUT | NONE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $85,201 | 0.12% | 3,489 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $20,000 | 0.03% | 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.