KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $344,726 (92.9% shares, 7.1% debt)

Holdings (8)

IWM ISHARES TR 79.3%

Value ($000) $273,390 Shares 1,300,000 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 6.5%

Value ($000) $22,267 Shares 120,000 Est. Cost $162.62 Unrealized +3.3%

AVAH AVEANNA HEALTHCARE HLDGS INC 4.6%

Value ($000) $15,936 Shares 6,400,000 Est. Cost $1.45 Unrealized +66.5%

— UPSTART HLDGS INC 3.3%

Value ($000) $11,491 Shares 14,800,000 Est. Cost $0.72 Unrealized —

EQR EQUITY RESIDENTIAL 2.5%

Value ($000) $8,520 Shares 135,000 Est. Cost $56.22 Unrealized 0.0%

— DISH NETWORK CORPORATION 2.1%

Value ($000) $7,206 Shares 11,500,000 Est. Cost $0.59 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.7%

Value ($000) $5,872 Shares 6,700,000 Est. Cost $1.01 Unrealized —

PLMWF PLUM ACQUISITION CORP III 0.0%

Value ($000) $44 Shares 333,333 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,300,000	$273,390	79.3%	—	—	Call	464287655
AVB	AVALONBAY CMNTYS INC	120,000	$22,267	6.5%	$162.62	+3.3%	COM	053484101
AVAH	AVEANNA HEALTHCARE HLDGS INC	6,400,000	$15,936	4.6%	$1.45	+66.5%	COM	05356F105
—	UPSTART HLDGS INC	14,800,000	$11,491	3.3%	$0.72	—	NOTE 0.250% 8/1	91680MAB3
EQR	EQUITY RESIDENTIAL	135,000	$8,520	2.5%	$56.22	0.0%	SH BEN INT	29476L107
—	DISH NETWORK CORPORATION	11,500,000	$7,206	2.1%	$0.59	—	NOTE 3.375% 8/1	25470MAB5
—	BRAEMAR HOTELS & RESORTS INC	6,700,000	$5,872	1.7%	$1.01	—	NOTE 4.500% 6/0	10482BAB7
PLMWF	PLUM ACQUISITION CORP III	333,333	$44	0.0%	$0.04	—	*W EXP 03/31/202	G63290103