King Street Capital Management, L.P. Top Holdings and 13F Report (2024)

About King Street Capital Management, L.P.

King Street Capital Management, L.P. has $344.73 million in total holdings as of March 31, 2024.
King Street Capital Management, L.P. owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 84.21% of the portfolio was purchased this quarter.
About 5.47% 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 2 stocks.
King Street Capital Management, L.P. sold shares of 1 stock and completely divested from 2 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$273,390,000	$273,390,000 ▲	New Holding	1,300,000	79.3%	Finance
AVB AvalonBay Communities	$22,267,200	$3,711,200 ▲	20.0%	120,000	6.5%	Finance
AVAH Aveanna Healthcare	$15,936,000		0.0%	6,400,000	4.6%	Medical
UPSTART HLDGS INC	$11,491,490	$4,658,712 ▲	68.2%	14,800,000	3.3%	NOTE 0.250% 8/1
EQR Equity Residential	$8,519,850	$8,519,850 ▲	New Holding	135,000	2.5%	Finance
DISH NETWORK CORPORATION	$7,205,647	$14,724,583 ▼	-67.1%	11,500,000	2.1%	NOTE 3.375% 8/1
BRAEMAR HOTELS & RESORTS INC	$5,872,021		0.0%	6,700,000	1.7%	NOTE 4.500% 6/0
APTMW Plum Acquisition Corp. III	$43,700		0.0%	333,333	0.0%	Financial Services
DISH DISH Network	$0	$4,060,000 ▼	-100.0%	0	0.0%	Communication Services
CBL CBL & Associates Properties	$0	$85,201 ▼	-100.0%	0	0.0%	Finance