13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12 holding rows worth $1,049,638,401.
- Accession
- 0001172661-25-003271
- Filer
- CIK 1218199
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12 entries on the cover page, a total value of $1,049,638,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,638,401 with VALUE read as dollars as filed, 13F file number 028-10356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000,000 | $322,600,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 750,000 | $157,147,500 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,225,000 | $138,381,750 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,700,000 | $115,736,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 110,000,000 | $108,820,360 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 600,000 | $94,794,000 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 37,513,000 | $36,946,441 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 6,000,000 | $25,920,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,550,000 | $23,796,500 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,800,000 | $17,376,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,750,000 | $7,490,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,500,000 | $629,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003271 | this filing | 2025-08-14 | acceptance time not in the bulk data set |