KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $861,665 (67.2% shares, 32.8% debt)

Holdings (14)

— PG&E CORP 26.8%

Value ($000) $231,176 Shares 218,000,000 Est. Cost $1.07 Unrealized —

BA BOEING CO 17.8%

Value ($000) $153,495 Shares 900,000 Est. Cost $164.11 Unrealized +5.5%

SGRY SURGERY PARTNERS INC 13.8%

Value ($000) $118,750 Shares 5,000,000 Est. Cost $26.06 Unrealized -9.2%

— BOEING CO 11.7%

Value ($000) $100,980 Shares 1,700,000 Est. Cost $61.09 Unrealized —

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $65,028 Shares 600,000 Est. Cost — Unrealized —

PCG PG&E CORP 5.0%

Value ($000) $42,950 Shares 2,500,000 Est. Cost $19.64 Unrealized -16.2%

— ZTO EXPRESS CAYMAN INC 4.2%

Value ($000) $36,225 Shares 36,013,000 Est. Cost $1.01 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 3.9%

Value ($000) $33,929 Shares 6,260,000 Est. Cost $1.45 Unrealized +225.5%

— UNITI GROUP INC 2.6%

Value ($000) $22,176 Shares 4,400,000 Est. Cost $5.36 Unrealized —

PCG PG&E CORP 2.0%

Value ($000) $17,180 Shares 1,000,000 Est. Cost $19.64 Unrealized -16.2%

— REALOGY GRP LLC/REALOGY CO 1.8%

Value ($000) $15,384 Shares 16,500,000 Est. Cost $0.80 Unrealized —

OPTU ALTICE USA INC 1.2%

Value ($000) $10,108 Shares 3,800,000 Est. Cost $2.39 Unrealized +13.3%

AMBP ARDAGH METAL PACKAGING S A 1.0%

Value ($000) $8,456 Shares 2,800,000 Est. Cost $3.15 Unrealized -17.9%

— ANYWHERE REAL ESTATE INC 0.7%

Value ($000) $5,828 Shares 1,750,000 Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PG&E CORP	218,000,000	$231,176	26.8%	$1.07	—	NOTE 4.250%12/0	69331CAL2
BA	BOEING CO	900,000	$153,495	17.8%	$164.11	+5.5%	COM	097023105
SGRY	SURGERY PARTNERS INC	5,000,000	$118,750	13.8%	$26.06	-9.2%	COM	86881A100
—	BOEING CO	1,700,000	$100,980	11.7%	$61.09	—	DEP CONV PFD A	097023204
NVDA	NVIDIA CORPORATION	600,000	$65,028	7.5%	—	—	Put	67066G104
PCG	PG&E CORP	2,500,000	$42,950	5.0%	$19.64	-16.2%	Call	69331C108
—	ZTO EXPRESS CAYMAN INC	36,013,000	$36,225	4.2%	$1.01	—	NOTE 1.500% 9/0	98980AAB1
AVAH	AVEANNA HEALTHCARE HLDGS INC	6,260,000	$33,929	3.9%	$1.45	+225.5%	COM	05356F105
—	UNITI GROUP INC	4,400,000	$22,176	2.6%	$5.36	—	COM	91325V108
PCG	PG&E CORP	1,000,000	$17,180	2.0%	$19.64	-16.2%	COM	69331C108
—	REALOGY GRP LLC/REALOGY CO	16,500,000	$15,384	1.8%	$0.80	—	NOTE 0.250% 6/1	75606DAP6
OPTU	ALTICE USA INC	3,800,000	$10,108	1.2%	$2.39	+13.3%	CL A	02156K103
AMBP	ARDAGH METAL PACKAGING S A	2,800,000	$8,456	1.0%	$3.15	-17.9%	SHS	L02235106
—	ANYWHERE REAL ESTATE INC	1,750,000	$5,828	0.7%	$3.33	—	COM	75605Y106