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CIK: 0001218199
Total reported value
$189.7M
$189.7M
13 檔
352.9%
During the Q1 2025 filing period, King Street Capital Management, L.p. (CIK: 0001218199) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $189.7M across 13 reported positions.
In Q1 2025, King Street Capital Management, L.p. displayed an active expansion posture, initiating 13 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 26.83% | — | +84.75% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 17.81% | -15.68% | EXIT | |
| 3 | SGRY | Surgery Partners Inc | Stock-Other | 13.78% | +16.49% | +78.57% | |
| 4 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 11.72% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.55% | — | — | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 6.98% | — | +306.98% | |
| 7 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 4.20% | — | — | |
| 8 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 3.94% | — | -2.19% | |
| 9 | UNIT | Uniti Group Inc. | Stock-Other | 2.57% | — | +69.23% | |
| 10 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 1.79% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.17% | -0.79% | +52.00% | |
| 12 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.98% | — | +9.80% | |
| 13 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | NEW | New buy |
| 2 | BA | Boeing Co/the | — | NEW | New buy |
| 3 | SGRY | Surgery Partners Inc | — | NEW | New buy |
| 4 | BA 6 10-15-27Bond | Boeing Co/the | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | PCG | P G & E CORP | — | NEW | New buy |
| 7 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | — | NEW | New buy |
| 8 | AVAH | Aveanna Healthcare Holdings | — | NEW | New buy |
| 9 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 10 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | — | NEW | New buy |
| 11 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 12 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | New buy |
| 13 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
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 13 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PCG 4.25 12-01-27, BA, SGRY) accounted for 352.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
PCG 4.25 12-01-27
市值: $231.2M
During Q1 2025, King Street Capital Management, L.p.'s top holdings by market value included PCG 4.25 12-01-27 (26.8%)、BA (17.8%)、SGRY (13.8%). The largest single position, PCG 4.25 12-01-27, represented 26.8% of total portfolio value.
In Q1 2025, King Street Capital Management, L.p. made 13 total portfolio adjustments, initiating 13 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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