King Street Capital Management as of June 30, 2025
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 30.7 | $323M | 4.0M | 80.65 | |
| Boeing Company (BA) | 15.0 | $157M | 750k | 209.53 | |
| Surgery Partners (SGRY) | 13.2 | $138M | 6.2M | 22.23 | |
| Boeing Dep Conv Pfd A (BA.PA) | 11.0 | $116M | 1.7M | 68.08 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 10.4 | $109M | 110M | 0.99 | |
| NVIDIA Corporation Put Option (NVDA) | 9.0 | $95M | 600k | 157.99 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 3.5 | $37M | 38M | 0.98 | |
| Uniti Group Inc Com reit | 2.5 | $26M | 6.0M | 4.32 | |
| Aveanna Healthcare Hldgs (AVAH) | 2.3 | $24M | 4.6M | 5.23 | |
| Realogy Hldgs (HOUS) | 1.7 | $17M | 4.8M | 3.62 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $7.5M | 1.8M | 4.28 | |
| Leslies (LESL) | 0.1 | $630k | 1.5M | 0.42 |
