KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $144,838 (78.0% shares, 22.0% debt)

Holdings (10)

SGRY SURGERY PARTNERS INC 32.3%

Value ($000) $46,748 Shares 1,450,000 Est. Cost $29.53 Unrealized 0.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 23.0%

Value ($000) $33,280 Shares 6,400,000 Est. Cost $1.45 Unrealized +212.0%

— UPSTART HLDGS INC 12.1%

Value ($000) $17,465 Shares 19,800,000 Est. Cost $0.74 Unrealized —

— REALOGY GRP LLC/REALOGY CO 9.9%

Value ($000) $14,369 Shares 16,500,000 Est. Cost $0.80 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 9.7%

Value ($000) $14,122 Shares 732,065 Est. Cost $16.53 Unrealized 0.0%

— UNITI GROUP INC 6.1%

Value ($000) $8,798 Shares 1,560,000 Est. Cost $5.64 Unrealized —

OPTU ALTICE USA INC 4.2%

Value ($000) $6,150 Shares 2,500,000 Est. Cost $2.22 Unrealized -13.0%

AMBP ARDAGH METAL PACKAGING S A 2.6%

Value ($000) $3,770 Shares 1,000,000 Est. Cost $3.18 Unrealized -3.5%

CBL CBL & ASSOC PPTYS INC 0.1%

Value ($000) $115 Shares 4,582 Est. Cost $25.20 Unrealized —

PLMWF PLUM ACQUISITION CORP III 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	1,450,000	$46,748	32.3%	$29.53	0.0%	COM	86881A100
AVAH	AVEANNA HEALTHCARE HLDGS INC	6,400,000	$33,280	23.0%	$1.45	+212.0%	COM	05356F105
—	UPSTART HLDGS INC	19,800,000	$17,465	12.1%	$0.74	—	NOTE 0.250% 8/1	91680MAB3
—	REALOGY GRP LLC/REALOGY CO	16,500,000	$14,369	9.9%	$0.80	—	NOTE 0.250% 6/1	75606DAP6
BLCO	BAUSCH PLUS LOMB CORP	732,065	$14,122	9.7%	$16.53	0.0%	COMMON SHARES	071705107
—	UNITI GROUP INC	1,560,000	$8,798	6.1%	$5.64	—	COM	91325V108
OPTU	ALTICE USA INC	2,500,000	$6,150	4.2%	$2.22	-13.0%	CL A	02156K103
AMBP	ARDAGH METAL PACKAGING S A	1,000,000	$3,770	2.6%	$3.18	-3.5%	SHS	L02235106
CBL	CBL & ASSOC PPTYS INC	4,582	$115	0.1%	$25.20	—	COMMON STOCK	124830878
PLMWF	PLUM ACQUISITION CORP III	333,333	$20	0.0%	$0.04	—	*W EXP 03/31/202	G63290103