KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2024
SEC EDGAR SourceSEC Filings
KING STREET CAPITAL MANAGEMENT, L.P. manages $192.4M across 10 positions as of Q2 2024. Top holdings: PCG (58.7%), AVAH (9.2%), UPSTART HOLDINGS INC (8.1%). HoldingsIntel Rating: 1/5.0.
Q2 2024 Summary
Added 5 new positions, exited 2, increased 1. Top move: PCG (NEW, conviction 96). Portfolio: $192M across 10 positions.
Top holdings by portfolio weight
PCG58.68%
AVAH9.18%
UPSTART HOLD8.11%
AMBP7.69%
ANYWHERE REA6.90%
DISH NETWORK3.72%
BRAEMAR HOTE3.06%
OPTU2.65%
ALPHA PARTNE0.01%
GROVE COLLAB0.00%
Portfolio allocation by GICS sector
Healthcare47.04%
Consumer Cyclical39.38%
Communication Services13.58%
7-dimension quality assessment
Weak(1.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings10 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PG&E CORP | 112.5M | $112.9M | 58.7% | $17.29 | 0.00% | 1 qtr | New 96 |
AVEANNA HEALTHCARE HLDGS INC | 6.4M | $17.7M | 9.2% | $1.67 | +65.05% | 7 qtrssince 2022-Q4 | Unchanged 0 |
| 19.8M | $15.6M | 8.1% | — | — | — | Increased 73 | |
ARDAGH METAL PACKAGING S A | 4.4M | $14.8M | 7.7% | $2.94 | 0.00% | 1 qtr | New 90 |
| 16.5M | $13.3M | 6.9% | — | — | — | New 89 | |
| 11.5M | $7.2M | 3.7% | — | — | — | Unchanged 0 | |
| 6.7M | $5.9M | 3.1% | — | — | — | Unchanged 0 | |
OPTIMUM COMMUNICATIONS INC | 2.5M | $5.1M | 2.7% | $2.04 | 0.00% | 1 qtr | New 73 |
| 333,333 | $23,333 | 0.0% | — | — | — | Unchanged 0 | |
| 39,200 | $980 | 0.0% | — | — | — | New 18 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer