Q3 2024 · 13F-HR
KING STREET CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-11-13 · accession 0000950142-24-002752
$146.8M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86881A100 | SGRY | SURGERY PARTNERS INC | $46.7M | 31.8% | 1,450,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $33.3M | 22.7% | 6,400,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $17.5M | 11.9% | 19,800,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $14.4M | 9.79% | 16,500,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $14.1M | 9.62% | 732,065 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $8.8M | 5.99% | 1,560,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $6.2M | 4.19% | 2,500,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $4.4M | 2.99% | 6,000,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.3M | 0.91% | 393,292 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $115,466 | 0.08% | 4,582 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $20,467 | 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.