Q1 2024 · 13F-HR
KING STREET CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-05-15 · accession 0000950142-24-001352
$344.7M
Reported value
8
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $273.4M | 79.3% | 1,300,000 | CALL | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $22.3M | 6.46% | 120,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $15.9M | 4.62% | 6,400,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $11.5M | 3.33% | 14,800,000 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.5M | 2.47% | 135,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $7.2M | 2.09% | 11,500,000 | Common | NONE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $5.9M | 1.70% | 6,700,000 | Common | NONE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $43,700 | 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.