KING STREET CAPITAL MANAGEMENT, L.P.
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
15
- Value ($000)
$659,191
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001218199
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | $128.20M | 19 % | 118,000,000 | ||
BOEING CO | DEP CONV PFD A | 097023204 | $103.85M | 16 % | 1,700,000 | ||
BA BOEING CO | COM | 097023105 | $88.50M | 13 % | 500,000 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $80.57M | 12 % | 600,000 | put | |
PG&E CORP | PFD CONV SER A | 69331C306 | $79.89M | 12 % | 1,600,000 | ||
SGRY SURGERY PARTNERS INC | COM | 86881A100 | $59.28M | 9 % | 2,800,000 | ||
AVAH AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | $29.25M | 4 % | 6,400,000 | ||
BLCO BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | $20.52M | 3 % | 1,136,321 | ||
PCG PG&E CORP | COM | 69331C108 | $17.35M | 3 % | 860,000 | ||
HOUS 0.25 06/15/26 REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | $14.71M | 2 % | 16,500,000 |
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