KING STREET CAPITAL MANAGEMENT, L.P.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001218199
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
14 | $861.66M | PG&E CORP, BA, SGRY, BOEING CO | 13F-HR | May 15, 2025 | 000117266125001952 | ||
15 | $659.19M | PG&E CORP, BOEING CO, BA, NVDA | 13F-HR | Feb 14, 2025 | 000117266125000902 | ||
10 | $144.84M | SGRY, AVAH, UPST 0.25 08/15/26, HOUS 0.25 06/15/26 | RESTATEMENT | Nov 18, 2024 | 000095014224002797 | ||
8 | $79.52M | AVAH, UPST 0.25 08/15/26, ARDAGH METAL PACKAGING S A, HOUS 0.25 06/15/26 | RESTATEMENT | Aug 14, 2024 | 000095014224002211 | ||
8 | $344.73M | IWM, AVB, AVAH, UPST 0.25 08/15/26 | 13F-HR | May 15, 2024 | 000095014224001352 | ||
8 | $70.90M | DISH 3.375 08/15/26, AVB, AVAH, UPST 0.25 08/15/26 | 13F-HR | Feb 14, 2024 | 000095014224000421 | ||
10 | $160.15M | BANK OZK, VCSH, AFRM 0 11/15/26, DISH 3.375 08/15/26 | 13F-HR | Nov 14, 2023 | 000095014223002774 | ||
13 | $191.09M | BANK OZK, DISH 3.375 08/15/26, AFRM 0 11/15/26, WEA | 13F-HR | Aug 14, 2023 | 000095014223002225 | ||
11 | $212.63M | AFRM 0 11/15/26, DISH 3.375 08/15/26, FRCB, BANK OZK | 13F-HR | May 15, 2023 | 000095014223001450 | ||
17 | $577.58M | VCSH, SEALTD 0.25 09/15/26, AFRM 0 11/15/26, DISH 3.375 08/15/26 | 13F-HR | Feb 14, 2023 | 000095014223000398 | ||
39 | $522.13M | VCSH, SEALTD 0.25 09/15/26, KAHC, ARCH CAP GROUP LTD | 13F-HR | Nov 14, 2022 | 000095014222003165 | ||
31 | $674.28M | HTZ, SEALTD 0.25 09/15/26, ARCH CAP GROUP LTD, KAHC | 13F-HR | Aug 15, 2022 | 000095014222002510 | ||
50 | $1.07B | HTZ, SEALTD 0.25 09/15/26, ARCH CAP GROUP LTD, VICI | 13F-HR | May 16, 2022 | 000095014222001630 | ||
54 | $1.16B | HTZ, TMUS, ZIM INTEGRATED SHIPPING SERV, VALARIS LTD | 13F-HR | Feb 14, 2022 | 000095014222000671 | ||
85 | $1.18B | TMUS, VALARIS LTD, BKNG, ZIM INTEGRATED SHIPPING SERV | 13F-HR | Nov 15, 2021 | 000095014221003696 | ||
97 | $1.22B | TMUS, VALARIS LTD, EGHT, RDN | 13F-HR | Aug 16, 2021 | 000095014221002621 | ||
110 | $1.34B | ZIM INTEGRATED SHIPPING SERV, TMUS, PARA, RDN | 13F-HR | May 17, 2021 | 000095014221001631 | ||
20 | $652.89M | ARMK, MLCO, SABR, BKNG | 13F-HR | Feb 16, 2021 | 000095014221000597 | ||
28 | $928.40M | ARMK, SABR, MLCO, VICI | RESTATEMENT | Dec 18, 2020 | 000095014220002829 | ||
24 | $1.13B | DISH, VICI, LQD, HLT | 13F-HR | Aug 13, 2020 | 000095014220002012 | ||
17 | $895.61M | LQD, DISH, DISH 3.375 08/15/26, AGNC | 13F-HR | May 14, 2020 | 000095014220001350 | ||
13 | $2.03B | HYG, DISH 3.375 08/15/26, DISH, ATHENE HLDG LTD | 13F-HR | Feb 13, 2020 | 000095014220000441 | ||
13 | $1.30B | DISH 3.375 08/15/26, DISH, VICI, ATHENE HLDG LTD | 13F-HR | Nov 13, 2019 | 000095014219002278 | ||
17 | $1.72B | DISH 3.375 08/15/26, DISH, PCG, WMB | 13F-HR | Aug 13, 2019 | 000095014219001761 | ||
19 | $2.10B | DISH 3.375 08/15/26, DISH, ALLERGAN PLC, WMB | RESTATEMENT | Aug 13, 2019 | 000095014219001760 | ||
23 | $2.19B | DISH 3.375 08/15/26, DISH, WMB, ALLERGAN PLC | 13F-HR | Feb 13, 2019 | 000095014219000230 | ||
21 | $2.56B | DISH 3.375 08/15/26, DISH, WMB, ALLERGAN PLC | 13F-HR | Nov 14, 2018 | 000095014218002211 | ||
19 | $1.67B | DISH 3.375 08/15/26, WMB, ALLERGAN PLC, CHRW | 13F-HR | Aug 13, 2018 | 000095014218001746 | ||
16 | $1.15B | DISH 3.375 08/15/26, ALLY, CHRW, TIME WARNER INC | 13F-HR | May 14, 2018 | 000095014218001161 | ||
19 | $1.28B | DISH 3.375 08/15/26, ALLY, HCA, WMB | 13F-HR | Feb 13, 2018 | 000095014218000390 | ||
16 | $797.39M | ALLY, WMB, OLN, ATHENE HLDG LTD | 13F-HR | Nov 13, 2017 | 000095014217002013 | ||
11 | $574.07M | WMB, ALLY, OLN, ATHENE HLDG LTD | 13F-HR | Aug 11, 2017 | 000095014217001512 | ||
12 | $504.42M | ALLY, TEVA, OLN, WMB | 13F-HR | May 12, 2017 | 000095014217001026 | ||
12 | $416.00M | BANK OF NT BUTTERFIELD&SON L, ATHENE HLDG LTD, PNRA, ALLY | 13F-HR | Feb 13, 2017 | 000095014217000301 | ||
8 | $101.39M | AABA 0 12/01/18, SCCO, CVC, 1816375D | 13F-HR | Nov 13, 2015 | 000090266415004212 | ||
9 | $133.40M | AABA 0 12/01/18, SCCO, CRC, KMI/WS | 13F-HR | Aug 13, 2015 | 000090266415003328 | ||
11 | $179.13M | DAL, SCCO, IP, AABA 0 12/01/18 | 13F-HR | May 14, 2015 | 000090266415002523 | ||
19 | $571.74M | EQUINIX INC, DAL, 1848782D, DVN | 13F-HR | Feb 13, 2015 | 000090266415000812 | ||
22 | $752.54M | EQUINIX INC, EQUINIX INC, DVN, CRC | 13F-HR | Nov 13, 2014 | 000090266414004314 | ||
22 | $900.27M | EQUINIX INC, EQUINIX INC, DVN, 1824906D | 13F-HR | Aug 13, 2014 | 000090266414003462 | ||
19 | $612.23M | AIG, DVN, SEE, DAL | 13F-HR | May 14, 2014 | 000090266414002490 | ||
24 | $717.80M | AIG, YPF, DVN, SEE | 13F-HR | Feb 13, 2014 | 000090266414000929 | ||
1 | $23.24M | 9990229D | NEW HOLDINGS | Feb 13, 2014 | 000090266414000930 |