KING STREET CAPITAL MANAGEMENT, L.P.
CIK 1218199 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- AVAH22.21%
- 91680MAB319.63%
- AMBP18.60%
- 75606DAP616.70%
- 25470MAB59.00%
- 10482BAB77.42%
- OPTU6.41%
- G632901030.03%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 91680MAB3Weight increased · +3.52 pp16.11% → 19.63%Shares +5.00M (+33.78%)
- 25470MAB5Weight decreased · -1.10 pp10.10% → 9.00%Shares 0 (0.00%)
- 10482BAB7Weight decreased · -0.81 pp8.23% → 7.42%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 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVAHAVEANNA HEALTHCARE HOLDINGS View history and evidence | $17.66M | 22.21% | 6.40M shares | 22.34% → 22.21%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 91680MAB3UPSTART HOLDINGS INCNOTE 0.250% 8/1 View history and evidence | $15.61M | 19.63% | 19.80M principal (USD) | 16.11% → 19.63%+3.52 pp +5.00M (+33.78%) | Added | ↗▾ |
| 03 | AMBPARDAGH METAL PACKAGING SASHS View history and evidence | $14.79M | 18.60% | 4.35M shares | Prior unavailable +4.35M | New | ↗▾ |
| 04 | 75606DAP6ANYWHERE RE GRP/REALOGYNOTE 0.250% 6/1 View history and evidence | $13.28M | 16.70% | 16.50M principal (USD) | Prior unavailable +16.50M | New | ↗▾ |
| 05 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $7.16M | 9.00% | 11.50M principal (USD) | 10.10% → 9.00%-1.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 10482BAB7BRAEMAR HOTELS & RESORTSNOTE 4.500% 6/0 View history and evidence | $5.90M | 7.42% | 6.70M principal (USD) | 8.23% → 7.42%-0.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | OPTUOPTIMUM COMMUNICATIONS INC-A View history and evidence | $5.10M | 6.41% | 2.50M shares | Prior unavailable +2.50M | New | ↗▾ |
| 08 | G63290103PLUM ACQUISITION CORP III*W EXP 03/31/202 View history and evidence | $23.33K | 0.03% | 333.33K shares | 0.06% → 0.03%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | -1,300,000 | -$273.39M | SEC filing ↗ | SEC filing ↗ |
| AVBC AVALONBAY COMMUNITIES INC | Non-derivative | -120,000 | -$22.27M | SEC filing ↗ | SEC filing ↗ |
| VMRK VIVMARK RESIDENTIAL | Non-derivative | -135,000 | -$8.52M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000950142-24-002211",
"cover_total": 79523330,
"filing_date": "2024-08-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 2
}
],
"prior_versions": [
{
"accession": "0000950142-24-002194",
"filing_date": "2024-08-14",
"confidential": false,
"cover_table_value_total_raw": 192443935
}
],
"cover_table_value": 79523330
}Take these holdings further.
This page includes 8 of 8 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 8 of 8 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1218199","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1218199","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.