KING STREET CAPITAL MANAGEMENT, L.P.

Top Holdings8 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AVAH AVEANNA HEALTHCARE HLDGS INC COM	6.4M	$17.7M	22.2%	—	$1.67	+65.05%	7 qtrssince 2022-Q4	Unchanged 0
??UPSTART HLDGS INC Bond	19.8M	$15.6M	19.6%	—	—	—	5 qtrssince 2023-Q2	Increased 73
AMBP ARDAGH METAL PACKAGING S A SHS	4.4M	$14.8M	18.6%	—	$2.94	0.00%	1 qtr	New 90
??ANYWHERE REAL ESTATE GROUP LDelisted Bond	16.5M	$13.3M	16.7%	—	—	—	1 qtr	New 89
??DISH NETWORK CORPORATION Bond	11.5M	$7.2M	9.0%	—	—	—	8 qtrssince 2022-Q3	Unchanged 0
??BRAEMAR HOTELS & RESORTS INCDelisted Bond	6.7M	$5.9M	7.4%	—	—	—	9 qtrssince 2022-Q2	Unchanged 0
OPTU ALTICE USA INC	2.5M	$5.1M	6.4%	—	$2.04	0.00%	1 qtr	New 86
??ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202Delisted Warrant	333,333	$23,333	0.0%	—	—	—	5 qtrssince 2023-Q2	Unchanged 0

$79.5M

AUM

8

Positions

Q2 2024

Filing

HI score · 1.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q2'24

New10%Increased1%Decreased0%Exited89%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q25%1-4Q0%1-2Y38%2Y+38%

KING STREET CAPITAL MANAGEMENT, L.P. manages $79.5M across 8 positions as of Q2 2024. Top holdings: AVAH (22.2%), UPSTART HLDGS INC (19.6%), AMBP (18.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AVAH7Q held

AVEANNA HEALTHCARE HLDGS INC COM

Avg $1.67 · $7M est. P&L

—

Est. P&L

+65.05%

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.