KING STREET CAPITAL MANAGEMENT, L.P.
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
18
- Value ($000)
$2,337,682
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001218199
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
H ISHARES TR | IBOXX HI YD ETF | 464288513 | $771.30M | 33 % | 9,500,000 | put | |
L ISHARES TR | IBOXX INV CP ETF | 464287242 | $724.55M | 31 % | 6,500,000 | put | |
S SURGERY PARTNERS INC | COM | 86881A100 | $202.12M | 9 % | 9,339,930 | ||
B BOEING CO | COM | 097023105 | $126.04M | 5 % | 584,000 | ||
BOEING CO | DEP CONV PFD A | 097023204 | $118.49M | 5 % | 1,700,000 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $111.95M | 5 % | 600,000 | put | |
PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | $111.49M | 5 % | 110,000,000 | ||
UNITI GROUP LLC | COM SHS | 912932100 | $27.49M | 1 % | 4,491,482 | ||
S SL GREEN RLTY CORP | COM | 78440X887 | $26.93M | 1 % | 450,330 | ||
K SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | $17.41M | 1 % | 275,000 |
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