Q2 2024 · 13F-HR/A
KING STREET CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-08-14 · accession 0000950142-24-002211
$79.5M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS | $17.7M | 22.2% | 6,400,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $15.6M | 19.6% | 19,800,000 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $14.8M | 18.6% | 4,350,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $13.3M | 16.7% | 16,500,000 | Common | NONE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $7.2M | 9.00% | 11,500,000 | Common | NONE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $5.9M | 7.42% | 6,700,000 | Common | NONE |
| 02156K103 | OPTU | ALTICE USA INC | $5.1M | 6.41% | 2,500,000 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $23,333 | 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.