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CIK: 0001218199
Total reported value
$189.7M
$189.7M
10 檔
91.9%
According to the latest 13F quarterly dataset, King Street Capital Management, L.p. managed an equity portfolio of $189.7M at the end of Q2 2024, spanning 10 distinct U.S. exchange-listed positions.
In Q2 2024, King Street Capital Management, L.p. displayed an active expansion posture, initiating 5 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 58.68% | — | — | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 9.18% | — | — | |
| 3 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 8.11% | — | +33.78% | |
| 4 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 7.69% | — | — | |
| 5 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 6.90% | — | — | |
| 6 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 3.72% | — | — | |
| 7 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 3.06% | — | — | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.65% | -0.79% | — | |
| 9 | ✓ | Alpha Partners Technology Merg | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +58.7% | NEW | New buy |
| 2 | AMBP | Ardagh Metal Packaging S.A. | +7.7% | NEW | New buy |
| 3 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | +6.9% | NEW | New buy |
| 4 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | +4.8% | +33.78% | Add |
| 5 | AVAH | Aveanna Healthcare Holdings | +4.6% | — | Unchanged |
| 6 | OPTU | Optimum Communications Inc-a | +2.7% | NEW | New buy |
| 7 | DISH 3.375 08-15-26Bond | Dish Network CORP | +1.6% | — | Unchanged |
| 8 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | +1.4% | — | Unchanged |
| 9 | ✓ | Alpha Partners Technology Merg | — | — | Unchanged |
| 10 | ✓ | — | NEW | New buy | |
| 11 | EQR | Equity Residential | -2.5% | EXIT | Sold out |
| 12 | AVB | Avalonbay Communities Inc | -6.5% | EXIT | Sold out |
| 13 | IWM | Ishares Russell 2000 ETF | -79.3% | EXIT | Sold out |
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 10 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PCG, AVAH, UPST 0.25 08-15-26) accounted for 91.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
PCG
市值: $112.9M
Top Position Liquidated / Trimmed
IWM
前期市值: $273.4M
During Q2 2024, King Street Capital Management, L.p.'s top holdings by market value included PCG (58.7%)、AVAH (9.2%)、UPST 0.25 08-15-26 (8.1%). The largest single position, PCG, represented 58.7% of total portfolio value.
In Q2 2024, King Street Capital Management, L.p. made 9 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 3 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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