KING STREET CAPITAL MANAGEMENT, L.P.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0001218199
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

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
King Street Capital Management, L.p. 13F Filings