King Street Capital Management as of March 31, 2025
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 13 positions in its portfolio as reported in the March 2025 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) | 26.8 | $231M | 218M | 1.06 | |
| Boeing Company (BA) | 17.8 | $154M | 900k | 170.55 | |
| Surgery Partners (SGRY) | 13.8 | $119M | 5.0M | 23.75 | |
| Boeing Dep Conv Pfd A (BA.PA) | 11.7 | $101M | 1.7M | 59.40 | |
| NVIDIA Corporation Put Option (NVDA) | 7.5 | $65M | 600k | 108.38 | |
| PG&E Corporation Call Option (PCG) | 7.0 | $60M | 3.5M | 17.18 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 4.2 | $36M | 36M | 1.01 | |
| Aveanna Healthcare Hldgs (AVAH) | 3.9 | $34M | 6.3M | 5.42 | |
| Uniti Group Inc Com reit | 2.6 | $22M | 4.4M | 5.04 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 1.8 | $15M | 17M | 0.93 | |
| Altice Usa Cl A (ATUS) | 1.2 | $10M | 3.8M | 2.66 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.0 | $8.5M | 2.8M | 3.02 | |
| Realogy Hldgs (HOUS) | 0.7 | $5.8M | 1.8M | 3.33 |
