KING STREET CAPITAL MANAGEMENT, L.P.
CIK 1218199 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- AVBC31.21%
- AVAH22.34%
- 91680MAB316.11%
- VMRK11.94%
- 25470MAB510.10%
- 10482BAB78.23%
- G632901030.06%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 25470MAB5Weight decreased · -18.00 pp28.10% → 10.10%Shares -23.50M (-67.14%)
- 91680MAB3Weight increased · +6.54 pp9.57% → 16.11%Shares +6.00M (+68.18%)
- AVAHWeight decreased · -3.32 pp25.66% → 22.34%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVBCAVALONBAY COMMUNITIES INC View history and evidence | $22.27M | 31.21% | 120.00K shares | 28.01% → 31.21%+3.20 pp +20.00K (+20.00%) | Added | ↗▾ |
| 02 | AVAHAVEANNA HEALTHCARE HOLDINGS View history and evidence | $15.94M | 22.34% | 6.40M shares | 25.66% → 22.34%-3.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 91680MAB3UPSTART HOLDINGS INCNOTE 0.250% 8/1 View history and evidence | $11.49M | 16.11% | 14.80M principal (USD) | 9.57% → 16.11%+6.54 pp +6.00M (+68.18%) | Added | ↗▾ |
| 04 | VMRKVIVMARK RESIDENTIALSH BEN INT View history and evidence | $8.52M | 11.94% | 135.00K shares | Prior unavailable +135.00K | New | ↗▾ |
| 05 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $7.21M | 10.10% | 11.50M principal (USD) | 28.10% → 10.10%-18.00 pp -23.50M (-67.14%) | Reduced | ↗▾ |
| 06 | 10482BAB7BRAEMAR HOTELS & RESORTSNOTE 4.500% 6/0 View history and evidence | $5.87M | 8.23% | 6.70M principal (USD) | 8.50% → 8.23%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | G63290103PLUM ACQUISITION CORP III*W EXP 03/31/202 View history and evidence | $43.70K | 0.06% | 333.33K shares | 0.03% → 0.06%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$273.39M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 1.30M | $273.39M | +1.30M | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DISH DISH NETWORK CORP-A | Put | -703,800 | -$4.06M | SEC filing ↗ | SEC filing ↗ |
| CBL CBL & ASSOCIATES PROPERTIES | Non-derivative | -3,489 | -$85.20K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1218199 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 344725908
}Take these holdings further.
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