King Street Capital Management, L.P. Top Holdings and 13F Report (2025) About King Street Capital Management, L.P.Investment ActivityKing Street Capital Management, L.P. has $659.19 million in total holdings as of December 31, 2024.King Street Capital Management, L.P. owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 82.62% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, King Street Capital Management, L.P. has purchased 10 new stocks and bought additional shares in 4 stocks.King Street Capital Management, L.P. sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings PG&E CORP $128,204,640BOEING CO $103,853,000Boeing $88,500,000NVIDIA $80,574,000PG&E CORP $79,888,000 Largest New Holdings this Quarter PG&E CORP $128,204,640 HoldingBOEING CO $103,853,000 HoldingBoeing $88,500,000 HoldingNVIDIA $80,574,000 HoldingPG&E CORP $79,888,000 Holding Largest Purchases this Quarter PG&E CORP 118,000,000 shares (about $128.20M)BOEING CO 1,700,000 shares (about $103.85M)Boeing 500,000 shares (about $88.50M)NVIDIA 600,000 shares (about $80.57M)PG&E CORP 1,600,000 shares (about $79.89M) Largest Sales this Quarter UPSTART HLDGS INC 9,800,000 shares (about $8.82M) 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 PortfolioSectorPG&E CORP$128,204,640$128,204,640 ▲New Holding118,000,00019.4%NOTE 4.250%12/0BOEING CO$103,853,000$103,853,000 ▲New Holding1,700,00015.8%DEP CONV PFD ABABoeing$88,500,000$88,500,000 ▲New Holding500,00013.4%AerospaceNVDANVIDIA$80,574,000$80,574,000 ▲New Holding600,00012.2%Computer and TechnologyPG&E CORP$79,888,000$79,888,000 ▲New Holding1,600,00012.1%PFD CONV SER ASGRYSurgery Partners$59,276,000$28,579,500 ▲93.1%2,800,0009.0%MedicalAVAHAveanna Healthcare$29,248,0000.0%6,400,0004.4%MedicalBLCOBausch + Lomb$20,521,957$7,300,863 ▲55.2%1,136,3213.1%MedicalPCGPG&E$17,354,800$17,354,800 ▲New Holding860,0002.6%UtilitiesREALOGY GRP LLC/REALOGY CO$14,706,8790.0%16,500,0002.2%NOTE 0.250% 6/1UNITUniti Group$14,300,000$5,720,000 ▲66.7%2,600,0002.2%FinanceUPSTART HLDGS INC$9,003,580$8,823,508 ▼-49.5%10,000,0001.4%NOTE 0.250% 8/1AMBPArdagh Metal Packaging$7,675,500$4,665,500 ▲155.0%2,550,0001.2%Industrial ProductsATUSAltice USA$6,025,0000.0%2,500,0000.9%Computer and TechnologyAPTMWPlum Acquisition Corp. III$60,0000.0%333,3330.0%Financial ServicesCBLCBL & Associates Properties$0$115,466 ▼-100.0%00.0%FinanceShowing 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.
