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CIK: 0001218199
Total reported value
$189.7M
$189.7M
8 檔
174.8%
At the close of Q1 2024, King Street Capital Management, L.p. disclosed equity holdings valued at approximately $189.7M, spread across 8 reported holdings.
King Street Capital Management, L.p. executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 79.31% | — | — | |
| 2 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 6.46% | — | +20.00% | |
| 3 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 4.62% | — | — | |
| 4 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 3.33% | — | +68.18% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 2.47% | — | — | |
| 6 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 2.09% | — | -67.14% | |
| 7 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 1.70% | — | — | |
| 8 | ✓ | Alpha Partners Technology Merg | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +79.3% | NEW | New buy |
| 2 | EQR | Equity Residential | +2.5% | NEW | New buy |
| 3 | ✓ | Alpha Partners Technology Merg | 0% | — | Unchanged |
| 4 | CBL | Cbl & Associates Properties | -0.1% | EXIT | Sold out |
| 5 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | -5.7% | +68.18% | Add |
| 6 | DISH | Dish Network Corp-a | -5.7% | EXIT | Sold out |
| 7 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | -6.3% | — | Unchanged |
| 8 | AVAH | Aveanna Healthcare Holdings | -19.6% | — | Unchanged |
| 9 | AVB | Avalonbay Communities Inc | -20% | +20.00% | Add |
| 10 | DISH 3.375 08-15-26Bond | Dish Network CORP | -24.4% | -67.14% | Trim |
According to official SEC Form 13F filings, King Street Capital Management, L.p. reported a total U.S. public equity portfolio value of $189.7M across 8 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, AVB, AVAH) accounted for 174.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
IWM
市值: $273.4M
Top Position Liquidated / Trimmed
DISH
前期市值: $4.1M
During Q1 2024, King Street Capital Management, L.p.'s top holdings by market value included IWM (79.3%)、AVB (6.5%)、AVAH (4.6%). The largest single position, IWM, represented 79.3% of total portfolio value.
In Q1 2024, King Street Capital Management, L.p. made 7 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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