KING STREET CAPITAL MANAGEMENT, L.P.
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
12
- Value ($000)
$1,049,638
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $322.60M | 31 % | 4,000,000 | put | |
BA BOEING CO | COM | 097023105 | $157.15M | 15 % | 750,000 | ||
SGRY SURGERY PARTNERS INC | COM | 86881A100 | $138.38M | 13 % | 6,225,000 | ||
BOEING CO | DEP CONV PFD A | 097023204 | $115.74M | 11 % | 1,700,000 | ||
PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | $108.82M | 10 % | 110,000,000 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $94.79M | 9 % | 600,000 | put | |
ZTO 1.5 09/01/27 ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | $36.95M | 4 % | 37,513,000 | ||
UNITI GROUP INC | COM | 91325V108 | $25.92M | 3 % | 6,000,000 | ||
AVAH AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | $23.80M | 2 % | 4,550,000 | ||
HOUS ANYWHERE REAL ESTATE INC | COM | 75605Y106 | $17.38M | 2 % | 4,800,000 |
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