KING STREET CAPITAL MANAGEMENT, L.P.
Follow13F filer, CIK 1218199, New York, NY
KING STREET CAPITAL MANAGEMENT, L.P. reported $144,837,591 across 10 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-18.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950142-24-002797
- Period
- 2024-09-30
- Reported value
- $145M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 4
- Sold out
- 2
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- NEW FORTRESS ENERGY INC: 13G 301,730 shares, 12.3% of the class, 13G filed 2026-10-07, 0000895345-26-000449
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGRYnew | +1,450,000 | $46.7M |
| BLCOnew | +732,065 | $14.1M |
| UNITI GROUP INCnew | +1,560,000 | $8.8M |
| CBLnew | +4,582 | $115K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMBPreduced | -3,350,000 | -$12.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR/A 0000950142-24-002797, largest first. % of portfolio is the value over $144,837,591, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SGRYSURGERY PARTNERS INC | 1,450,000 | $46.7M | 32.28% | new | Timeline | ||
| AVAHAVEANNA HEALTHCARE HLDGS INC | 6,400,000 | $33.3M | 22.98% | 0 | Timeline | ||
| BLCOBAUSCH PLUS LOMB CORP | 732,065 | $14.1M | 9.75% | new | Timeline | ||
| UNITI GROUP INCUNITI GROUP INC | 1,560,000 | $8.8M | 6.07% | new | |||
| OPTUOPTIMUM COMMUNICATIONS INC | 2,500,000 | $6.15M | 4.25% | 0 | Timeline | ||
| AMBPARDAGH METAL PACKAGING S A | 1,000,000 | $3.77M | 2.6% | -3,350,000 | Timeline | ||
| CBLCBL & ASSOC PPTYS INC | 4,582 | $115K | 0.08% | new | Timeline | ||
| PLMWFPLUM ACQUISITION CORP. III WAR | 333,333 | $20.5K | 0.01% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 19,800,000 | $17.5M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 16,500,000 | $14.4M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 11,500,000 | $7.16M | principal |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 6,700,000 | $5.9M | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950142-24-002752 | superseded | 2024-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000950142-24-002797 | base | restatement | 2024-11-18 | acceptance time not in the bulk data set |