King Street Capital Management as of Dec. 31, 2024
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pg&e Corp Note 4.250%12/0 (Principal) | 19.4 | $128M | 118M | 1.09 | |
| Boeing Dep Conv Pfd A (BA.PA) | 15.8 | $104M | 1.7M | 61.09 | |
| Boeing Company (BA) | 13.4 | $89M | 500k | 177.00 | |
| NVIDIA Corporation Put Option (NVDA) | 12.2 | $81M | 600k | 134.29 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 12.1 | $80M | 1.6M | 49.93 | |
| Surgery Partners (SGRY) | 9.0 | $59M | 2.8M | 21.17 | |
| Aveanna Healthcare Hldgs (AVAH) | 4.4 | $29M | 6.4M | 4.57 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.1 | $21M | 1.1M | 18.06 | |
| PG&E Corporation (PCG) | 2.6 | $17M | 860k | 20.18 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 2.2 | $15M | 17M | 0.89 | |
| Uniti Group Inc Com reit | 2.2 | $14M | 2.6M | 5.50 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 1.4 | $9.0M | 10M | 0.90 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.2 | $7.7M | 2.6M | 3.01 | |
| Altice Usa Cl A (ATUS) | 0.9 | $6.0M | 2.5M | 2.41 | |
| Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) | 0.0 | $60k | 333k | 0.18 |
