King Street Capital Management, L.P. Top Holdings and 13F Report (2024) About King Street Capital Management, L.P.Investment ActivityKing Street Capital Management, L.P. has $144.84 million in total holdings as of September 30, 2024.King Street Capital Management, L.P. owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 48.18% of the portfolio was purchased this quarter.About 17.74% of the portfolio was sold this quarter.This quarter, King Street Capital Management, L.P. has purchased 8 new stocks and bought additional shares in 0 stocks.King Street Capital Management, L.P. sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Surgery Partners $46,748,000Aveanna Healthcare $33,280,000UPSTART HLDGS INC $17,465,045REALOGY GRP LLC/REALOGY CO $14,368,679Bausch + Lomb $14,121,534 Largest New Holdings this Quarter Surgery Partners $46,748,000 HoldingBausch + Lomb $14,121,534 HoldingUniti Group $8,798,400 HoldingCBL & Associates Properties $115,466 Holding Largest Purchases this Quarter Surgery Partners 1,450,000 shares (about $46.75M)Bausch + Lomb 732,065 shares (about $14.12M)Uniti Group 1,560,000 shares (about $8.80M)CBL & Associates Properties 4,582 shares (about $115.47K) Largest Sales this Quarter Ardagh Metal Packaging 3,350,000 shares (about $12.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKing Street Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGRYSurgery Partners$46,748,000$46,748,000 ▲New Holding1,450,00032.3%MedicalAVAHAveanna Healthcare$33,280,0000.0%6,400,00023.0%MedicalUPSTART HLDGS INC$17,465,0450.0%19,800,00012.1%NOTE 0.250% 8/1REALOGY GRP LLC/REALOGY CO$14,368,6790.0%16,500,0009.9%NOTE 0.250% 6/1BLCOBausch + Lomb$14,121,534$14,121,534 ▲New Holding732,0659.7%MedicalUNITUniti Group$8,798,400$8,798,400 ▲New Holding1,560,0006.1%FinanceATUSAltice USA$6,150,0000.0%2,500,0004.2%Computer and TechnologyAMBPArdagh Metal Packaging$3,770,000$12,629,500 ▼-77.0%1,000,0002.6%Industrial ProductsCBLCBL & Associates Properties$115,466$115,466 ▲New Holding4,5820.1%FinanceAPTMWPlum Acquisition Corp. III$20,4670.0%333,3330.0%Financial ServicesDISH NETWORK CORPORATION$0$7,160,556 ▼-100.0%00.0%NOTE 3.375% 8/1BRAEMAR HOTELS & RESORTS INC$0$5,897,307 ▼-100.0%00.0%NOTE 4.500% 6/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
