KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,049,638 (86.1% shares, 13.9% debt)

Holdings (12)

HYG ISHARES TR 30.7%

Value ($000) $322,600 Shares 4,000,000 Est. Cost — Unrealized —

BA BOEING CO 15.0%

Value ($000) $157,148 Shares 750,000 Est. Cost $164.11 Unrealized +15.1%

SGRY SURGERY PARTNERS INC 13.2%

Value ($000) $138,382 Shares 6,225,000 Est. Cost $25.31 Unrealized -12.2%

— BOEING CO 11.0%

Value ($000) $115,736 Shares 1,700,000 Est. Cost $61.09 Unrealized —

— PG&E CORP 10.4%

Value ($000) $108,820 Shares 110,000,000 Est. Cost $1.07 Unrealized —

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $94,794 Shares 600,000 Est. Cost — Unrealized —

— ZTO EXPRESS CAYMAN INC 3.5%

Value ($000) $36,946 Shares 37,513,000 Est. Cost $1.01 Unrealized —

— UNITI GROUP INC 2.5%

Value ($000) $25,920 Shares 6,000,000 Est. Cost $5.08 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 2.3%

Value ($000) $23,797 Shares 4,550,000 Est. Cost $1.45 Unrealized +250.7%

— ANYWHERE REAL ESTATE INC 1.7%

Value ($000) $17,376 Shares 4,800,000 Est. Cost $3.51 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.7%

Value ($000) $7,490 Shares 1,750,000 Est. Cost $3.15 Unrealized +11.2%

— LESLIES INC 0.1%

Value ($000) $630 Shares 1,500,000 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	4,000,000	$322,600	30.7%	—	—	Put	464288513
BA	BOEING CO	750,000	$157,148	15.0%	$164.11	+15.1%	COM	097023105
SGRY	SURGERY PARTNERS INC	6,225,000	$138,382	13.2%	$25.31	-12.2%	COM	86881A100
—	BOEING CO	1,700,000	$115,736	11.0%	$61.09	—	DEP CONV PFD A	097023204
—	PG&E CORP	110,000,000	$108,820	10.4%	$1.07	—	NOTE 4.250%12/0	69331CAL2
NVDA	NVIDIA CORPORATION	600,000	$94,794	9.0%	—	—	Put	67066G104
—	ZTO EXPRESS CAYMAN INC	37,513,000	$36,946	3.5%	$1.01	—	NOTE 1.500% 9/0	98980AAB1
—	UNITI GROUP INC	6,000,000	$25,920	2.5%	$5.08	—	COM	91325V108
AVAH	AVEANNA HEALTHCARE HLDGS INC	4,550,000	$23,797	2.3%	$1.45	+250.7%	COM	05356F105
—	ANYWHERE REAL ESTATE INC	4,800,000	$17,376	1.7%	$3.51	—	COM	75605Y106
AMBP	ARDAGH METAL PACKAGING S A	1,750,000	$7,490	0.7%	$3.15	+11.2%	SHS	L02235106
—	LESLIES INC	1,500,000	$630	0.1%	$0.42	—	COM	527064109