King Street Capital Management
Latest statistics and disclosures from King Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGRY, AVAH, Upstart Hldgs, Realogy Grp Llc/realogy, BLCO, and represent 86.98% of King Street Capital Management's stock portfolio.
- Added to shares of these 4 stocks: SGRY (+$47M), BLCO (+$14M), UNIT (+$8.8M), CBL.
- Started 4 new stock positions in UNIT, CBL, BLCO, SGRY.
- Reduced shares in these 3 stocks: AMBP (-$13M), Dish Network Corp note 3.375% 8/1 (-$7.2M), Braemar Hotels & Resorts Inc Note 4.500 6/0 (-$5.9M).
- Sold out of its positions in Braemar Hotels & Resorts Inc Note 4.500 6/0, Dish Network Corp note 3.375% 8/1.
- King Street Capital Management was a net buyer of stock by $44M.
- King Street Capital Management has $145M in assets under management (AUM), dropping by 82.13%.
- Central Index Key (CIK): 0001218199
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Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Surgery Partners (SGRY) | 32.3 | $47M | NEW | 1.5M | 32.24 |
|
| Aveanna Healthcare Hldgs (AVAH) | 23.0 | $33M | 6.4M | 5.20 |
|
|
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 12.1 | $18M | 20M | 0.88 |
|
|
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 9.9 | $14M | 17M | 0.87 |
|
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 9.7 | $14M | NEW | 732k | 19.29 |
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| Uniti Group Inc Com reit (UNIT) | 6.1 | $8.8M | NEW | 1.6M | 5.64 |
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| Altice Usa Cl A (ATUS) | 4.2 | $6.2M | 2.5M | 2.46 |
|
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| Ardagh Metal Packaging S A SHS (AMBP) | 2.6 | $3.8M | -77% | 1.0M | 3.77 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $116k | NEW | 4.6k | 25.20 |
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| Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) | 0.0 | $21k | 333k | 0.06 |
|
Past Filings by King Street Capital Management
SEC 13F filings are viewable for King Street Capital Management going back to 2010
- King Street Capital Management 2024 Q3 restated filed Nov. 18, 2024
- King Street Capital Management 2024 Q2 restated filed Aug. 14, 2024
- King Street Capital Management 2024 Q1 filed May 15, 2024
- King Street Capital Management 2023 Q4 filed Feb. 14, 2024
- King Street Capital Management 2023 Q3 filed Nov. 14, 2023
- King Street Capital Management 2023 Q2 filed Aug. 14, 2023
- King Street Capital Management 2023 Q1 filed May 15, 2023
- King Street Capital Management 2022 Q4 filed Feb. 14, 2023
- King Street Capital Management 2022 Q3 filed Nov. 14, 2022
- King Street Capital Management 2022 Q2 filed Aug. 15, 2022
- King Street Capital Management 2022 Q1 filed May 16, 2022
- King Street Capital Management 2021 Q4 filed Feb. 14, 2022
- King Street Capital Management 2021 Q3 filed Nov. 15, 2021
- King Street Capital Management 2021 Q2 filed Aug. 16, 2021
- King Street Capital Management 2021 Q1 filed May 17, 2021
- King Street Capital Management 2020 Q4 filed Feb. 16, 2021