KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $659,191 (77.0% shares, 23.0% debt)

Holdings (15)

— PG&E CORP 19.4%

Value ($000) $128,205 Shares 118,000,000 Est. Cost $1.09 Unrealized —

— BOEING CO 15.8%

Value ($000) $103,853 Shares 1,700,000 Est. Cost $61.09 Unrealized —

BA BOEING CO 13.4%

Value ($000) $88,500 Shares 500,000 Est. Cost $156.93 Unrealized 0.0%

NVDA NVIDIA CORPORATION 12.2%

Value ($000) $80,574 Shares 600,000 Est. Cost — Unrealized —

— PG&E CORP 12.1%

Value ($000) $79,888 Shares 1,600,000 Est. Cost $49.93 Unrealized —

SGRY SURGERY PARTNERS INC 9.0%

Value ($000) $59,276 Shares 2,800,000 Est. Cost $27.94 Unrealized -6.1%

AVAH AVEANNA HEALTHCARE HLDGS INC 4.4%

Value ($000) $29,248 Shares 6,400,000 Est. Cost $1.45 Unrealized +253.3%

BLCO BAUSCH PLUS LOMB CORP 3.1%

Value ($000) $20,522 Shares 1,136,321 Est. Cost $17.59 Unrealized +10.9%

PCG PG&E CORP 2.6%

Value ($000) $17,355 Shares 860,000 Est. Cost $20.16 Unrealized 0.0%

— REALOGY GRP LLC/REALOGY CO 2.2%

Value ($000) $14,707 Shares 16,500,000 Est. Cost $0.80 Unrealized —

— UNITI GROUP INC 2.2%

Value ($000) $14,300 Shares 2,600,000 Est. Cost $5.58 Unrealized —

— UPSTART HLDGS INC 1.4%

Value ($000) $9,004 Shares 10,000,000 Est. Cost $0.74 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.2%

Value ($000) $7,676 Shares 2,550,000 Est. Cost $3.21 Unrealized +0.5%

OPTU ALTICE USA INC 0.9%

Value ($000) $6,025 Shares 2,500,000 Est. Cost $2.22 Unrealized +12.4%

PLMWF PLUM ACQUISITION CORP III 0.0%

Value ($000) $60 Shares 333,333 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PG&E CORP	118,000,000	$128,205	19.4%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	BOEING CO	1,700,000	$103,853	15.8%	$61.09	—	DEP CONV PFD A	097023204
BA	BOEING CO	500,000	$88,500	13.4%	$156.93	0.0%	COM	097023105
NVDA	NVIDIA CORPORATION	600,000	$80,574	12.2%	—	—	Put	67066G104
—	PG&E CORP	1,600,000	$79,888	12.1%	$49.93	—	PFD CONV SER A	69331C306
SGRY	SURGERY PARTNERS INC	2,800,000	$59,276	9.0%	$27.94	-6.1%	COM	86881A100
AVAH	AVEANNA HEALTHCARE HLDGS INC	6,400,000	$29,248	4.4%	$1.45	+253.3%	COM	05356F105
BLCO	BAUSCH PLUS LOMB CORP	1,136,321	$20,522	3.1%	$17.59	+10.9%	COMMON SHARES	071705107
PCG	PG&E CORP	860,000	$17,355	2.6%	$20.16	0.0%	COM	69331C108
—	REALOGY GRP LLC/REALOGY CO	16,500,000	$14,707	2.2%	$0.80	—	NOTE 0.250% 6/1	75606DAP6
—	UNITI GROUP INC	2,600,000	$14,300	2.2%	$5.58	—	COM	91325V108
—	UPSTART HLDGS INC	10,000,000	$9,004	1.4%	$0.74	—	NOTE 0.250% 8/1	91680MAB3
AMBP	ARDAGH METAL PACKAGING S A	2,550,000	$7,676	1.2%	$3.21	+0.5%	SHS	L02235106
OPTU	ALTICE USA INC	2,500,000	$6,025	0.9%	$2.22	+12.4%	CL A	02156K103
PLMWF	PLUM ACQUISITION CORP III	333,333	$60	0.0%	$0.04	—	*W EXP 03/31/202	G63290103