Q1 2025 · 13F-HR
KING STREET CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-001952
$861.7M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $231.2M | 26.8% | 218,000,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $153.5M | 17.8% | 900,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $118.8M | 13.8% | 5,000,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $101.0M | 11.7% | 1,700,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.0M | 7.55% | 600,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $43.0M | 4.98% | 2,500,000 | CALL | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $36.2M | 4.20% | 36,013,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $33.9M | 3.94% | 6,260,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $22.2M | 2.57% | 4,400,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.2M | 1.99% | 1,000,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $15.4M | 1.79% | 16,500,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $10.1M | 1.17% | 3,800,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $8.5M | 0.98% | 2,800,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $5.8M | 0.68% | 1,750,000 | 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.