KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $79,523 (47.3% shares, 52.7% debt)

Holdings (8)

AVAH AVEANNA HEALTHCARE HLDGS 22.2%

Value ($000) $17,664 Shares 6,400,000 Est. Cost $1.45 Unrealized +72.0%

— UPSTART HLDGS INC 19.6%

Value ($000) $15,611 Shares 19,800,000 Est. Cost $0.74 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 18.6%

Value ($000) $14,790 Shares 4,350,000 Est. Cost $3.18 Unrealized 0.0%

— REALOGY GRP LLC/REALOGY CO 16.7%

Value ($000) $13,277 Shares 16,500,000 Est. Cost $0.80 Unrealized —

— DISH NETWORK CORPORATION 9.0%

Value ($000) $7,161 Shares 11,500,000 Est. Cost $0.59 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 7.4%

Value ($000) $5,897 Shares 6,700,000 Est. Cost $1.01 Unrealized —

OPTU ALTICE USA INC 6.4%

Value ($000) $5,100 Shares 2,500,000 Est. Cost $2.22 Unrealized 0.0%

PLMWF PLUM ACQUISITION CORP III 0.0%

Value ($000) $23 Shares 333,333 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVAH	AVEANNA HEALTHCARE HLDGS	6,400,000	$17,664	22.2%	$1.45	+72.0%	COM	05356F105
—	UPSTART HLDGS INC	19,800,000	$15,611	19.6%	$0.74	—	NOTE 0.250% 8/1	91680MAB3
AMBP	ARDAGH METAL PACKAGING S A	4,350,000	$14,790	18.6%	$3.18	0.0%	SHS	L02235106
—	REALOGY GRP LLC/REALOGY CO	16,500,000	$13,277	16.7%	$0.80	—	NOTE 0.250% 6/1	75606DAP6
—	DISH NETWORK CORPORATION	11,500,000	$7,161	9.0%	$0.59	—	NOTE 3.375% 8/1	25470MAB5
—	BRAEMAR HOTELS & RESORTS INC	6,700,000	$5,897	7.4%	$1.01	—	NOTE 4.500% 6/0	10482BAB7
OPTU	ALTICE USA INC	2,500,000	$5,100	6.4%	$2.22	0.0%	COM	02156K103
PLMWF	PLUM ACQUISITION CORP III	333,333	$23	0.0%	$0.04	—	*W EXP 03/31/202	G63290103