KING STREET CAPITAL MANAGEMENT, L.P.
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
14
- Value ($000)
$861,665
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001218199
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | $231.18M | 27 % | 218,000,000 | ||
BA BOEING CO | COM | 097023105 | $153.50M | 18 % | 900,000 | ||
SGRY SURGERY PARTNERS INC | COM | 86881A100 | $118.75M | 14 % | 5,000,000 | ||
BOEING CO | DEP CONV PFD A | 097023204 | $100.98M | 12 % | 1,700,000 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $65.03M | 8 % | 600,000 | put | |
PCG PG&E CORP | COM | 69331C108 | $42.95M | 5 % | 2,500,000 | call | |
ZTO 1.5 09/01/27 ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | $36.23M | 4 % | 36,013,000 | ||
AVAH AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | $33.93M | 4 % | 6,260,000 | ||
UNITI GROUP INC | COM | 91325V108 | $22.18M | 3 % | 4,400,000 | ||
PCG PG&E CORP | COM | 69331C108 | $17.18M | 2 % | 1,000,000 |
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