King Street Capital Management as of Sept. 30, 2024
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 | 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 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 9.7 | $14M | 732k | 19.29 | |
| Uniti Group Inc Com reit (UNIT) | 6.1 | $8.8M | 1.6M | 5.64 | |
| Altice Usa Cl A (ATUS) | 4.2 | $6.2M | 2.5M | 2.46 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 2.6 | $3.8M | 1.0M | 3.77 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $116k | 4.6k | 25.20 | |
| Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) | 0.0 | $21k | 333k | 0.06 |
