KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $70,899 (56.5% shares, 43.5% debt)

Holdings (8)

— DISH NETWORK CORPORATION 26.5%

Value ($000) $18,779 Shares 35,000,000 Est. Cost $0.59 Unrealized —

AVB AVALONBAY CMNTYS INC 26.4%

Value ($000) $18,722 Shares 100,000 Est. Cost $161.55 Unrealized 0.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 24.2%

Value ($000) $17,152 Shares 6,400,000 Est. Cost $1.45 Unrealized +31.6%

— UPSTART HLDGS INC 9.0%

Value ($000) $6,397 Shares 8,800,000 Est. Cost $0.69 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 8.0%

Value ($000) $5,684 Shares 6,700,000 Est. Cost $1.01 Unrealized —

— DISH NETWORK CORPORATION 5.7%

Value ($000) $4,060 Shares 703,800 Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 0.1%

Value ($000) $85 Shares 3,489 Est. Cost $24.42 Unrealized —

PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%

Value ($000) $20 Shares 333,333 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	35,000,000	$18,779	26.5%	$0.59	—	NOTE 3.375% 8/1	25470MAB5
AVB	AVALONBAY CMNTYS INC	100,000	$18,722	26.4%	$161.55	0.0%	COM	053484101
AVAH	AVEANNA HEALTHCARE HLDGS INC	6,400,000	$17,152	24.2%	$1.45	+31.6%	COM	05356F105
—	UPSTART HLDGS INC	8,800,000	$6,397	9.0%	$0.69	—	NOTE 0.250% 8/1	91680MAB3
—	BRAEMAR HOTELS & RESORTS INC	6,700,000	$5,684	8.0%	$1.01	—	NOTE 4.500% 6/0	10482BAB7
—	DISH NETWORK CORPORATION	703,800	$4,060	5.7%	—	—	Put	25470M109
CBL	CBL & ASSOC PPTYS INC	3,489	$85	0.1%	$24.42	—	COMMON STOCK	124830878
PLMWF	ALPHA PARTNERS TECH MERGR CO	333,333	$20	0.0%	$0.04	—	*W EXP 03/31/202	G63290103