13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 18 holding rows worth $2,337,682,161.
- Accession
- 0001172661-25-004996
- Filer
- CIK 1218199
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 18 entries on the cover page, a total value of $2,337,682,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,337,682,161 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 | 9,500,000 | $771,305,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,500,000 | $724,555,000 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,339,930 | $202,116,085 | dollars as filed | |
| Boeing Company | 097023105 | COM | 584,000 | $126,044,720 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,700,000 | $118,490,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600,000 | $111,948,000 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 110,000,000 | $111,486,100 | dollars as filed | principal |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,491,482 | $27,487,870 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 450,330 | $26,934,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 275,000 | $17,407,500 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 441,000 | $17,287,200 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,800,000 | $17,052,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,325,000 | $12,971,750 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 600,000 | $12,126,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 293,879 | $11,910,916 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,286,000 | $11,406,820 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,038,574 | $9,732,963 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 700,000 | $7,420,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004996 | this filing | 2025-11-14 | acceptance time not in the bulk data set |