KING STREET CAPITAL MANAGEMENT, L.P.

Top Holdings8 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??DISH NETWORK CORPORATION Bond	35M	$18.8M	26.5%	—	—	—	6 qtrssince 2022-Q3	Unchanged 0
AVB REIT AVALONBAY COMMUNITIES INC	100,000	$18.7M	26.4%	—	$174.83	0.00%	1 qtr	New 90
AVAH AVEANNA HEALTHCARE HLDGS INC	6.4M	$17.2M	24.2%	—	$1.67	+60.27%	5 qtrssince 2022-Q4	Increased 79
??UPSTART HLDGS INC Bond	8.8M	$6.4M	9.0%	—	—	—	3 qtrssince 2023-Q2	Increased 77
??BRAEMAR HOTELS & RESORTS INCDelisted Bond	6.7M	$5.7M	8.0%	—	—	—	7 qtrssince 2022-Q2	Unchanged 0
DISH PUT DISH NETWORK CORP	703,800	$4.1M	5.7%	—	—	—	—	Unchanged —
CBCBL REIT CBL & ASSOC PPTYS INC	3,489	$85,201	0.1%	—	$20.98	0.00%	1 qtr	New 39
??ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202Delisted Warrant	333,333	$20,000	0.0%	—	—	—	3 qtrssince 2023-Q2	Unchanged 0

$70.9M

AUM

8

Positions

Q4 2023

Filing

Rating · 1.5

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q4'23

New12%Increased10%Decreased0%Exited78%

Composition

Equity vs derivatives

Equity94%Puts6%Calls0%

Holding period

Avg 1.8 years

<1Q0%1-4Q38%1-2Y25%2Y+38%

KING STREET CAPITAL MANAGEMENT, L.P. manages $70.9M across 8 positions as of Q4 2023. Top holdings: DISH NETWORK CORPORATION (26.5%), AVB (26.4%), AVAH (24.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AVAH5Q held

AVEANNA HEALTHCARE HLDGS INC

Avg $1.67 · $6.4M est. P&L

Est. P&L

+60.27%

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