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CIK: 0001218199
Total reported value
$189.7M
$189.7M
10 檔
66.4%
In Q3 2024, King Street Capital Management, L.p.'s U.S. equity holdings reached a combined market value of $189.7M, distributed across 10 disclosed stock positions.
King Street Capital Management, L.p. executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including SGRY, AVAH, UPST 0.25 08-15-26) accounted for 66.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SGRY
市值: $46.7M
Top Position Liquidated / Trimmed
PCG
前期市值: $112.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGRY | Surgery Partners Inc | Stock-Other | 32.28% | +16.49% | — | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 22.98% | — | — | |
| 3 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 12.06% | — | — | |
| 4 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 9.92% | — | — | |
| 5 | BLCO | Bausch + Lomb CORP | Stock-Other | 9.75% | — | — | |
| 6 | UNIT | Uniti Group Inc. | Stock-Other | 6.07% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.25% | -0.79% | — | |
| 8 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 2.60% | — | -77.01% | |
| 9 | CBL | Cbl & Associates Properties | Stock-Other | 0.08% | — | — | |
| 10 | ✓ | Alpha Partners Technology Merg | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGRY | Surgery Partners Inc | +32.3% | NEW | New buy |
| 2 | AVAH | Aveanna Healthcare Holdings | +13.8% | — | Unchanged |
| 3 | BLCO | Bausch + Lomb CORP | +9.8% | NEW | New buy |
| 4 | UNIT | Uniti Group Inc. | +6.1% | NEW | New buy |
| 5 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | +4% | — | Unchanged |
| 6 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | +3% | — | Unchanged |
| 7 | OPTU | Optimum Communications Inc-a | +1.6% | — | Unchanged |
| 8 | CBL | Cbl & Associates Properties | +0.1% | NEW | New buy |
| 9 | ✓ | Alpha Partners Technology Merg | — | — | Unchanged |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | -3.1% | EXIT | Sold out |
| 12 | DISH 3.375 08-15-26Bond | Dish Network CORP | -3.7% | EXIT | Sold out |
| 13 | AMBP | Ardagh Metal Packaging S.A. | -5.1% | -77.01% | Trim |
| 14 | PCG | P G & E CORP | -58.7% | 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 Q3 2024.
During Q3 2024, King Street Capital Management, L.p.'s top holdings by market value included SGRY (32.3%)、AVAH (23.0%)、UPST 0.25 08-15-26 (12.1%). The largest single position, SGRY, represented 32.3% of total portfolio value.
In Q3 2024, King Street Capital Management, L.p. made 9 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 4 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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