King Street Capital Management as of March 31, 2024
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 79.3 | $273M | 1.3M | 210.30 | |
| AvalonBay Communities (AVB) | 6.5 | $22M | 120k | 185.56 | |
| Aveanna Healthcare Hldgs (AVAH) | 4.6 | $16M | 6.4M | 2.49 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 3.3 | $12M | 15M | 0.78 | |
| Equity Residential Sh Ben Int (EQR) | 2.5 | $8.5M | 135k | 63.11 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 2.1 | $7.2M | 12M | 0.63 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 1.7 | $5.9M | 6.7M | 0.88 | |
| Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) | 0.0 | $44k | 333k | 0.13 |
