KING STREET CAPITAL MANAGEMENT, L.P.KING STREET CAPITAL MANAGEMENT, L.P.

Institutional investor · Portfolio as of Q4 2024

Top Holdings15 positions

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Activity:
??PG&E CORP
Bond
118M$128.2M19.4%——
1 qtr
New
96
??BOEING CO
Preferred
1.7M$103.9M15.8%——
1 qtr
New
95

BOEING CO

500,000$88.5M13.4%$177.000.00%
1 qtr
New
95
NVDANVDA
PUT

NVIDIA CORPORATION

600,000$80.6M12.2%———
New
—
GAGASFI
Preferred

PG&E CORP

1.6M$79.9M12.1%——
1 qtr
New
95

SURGERY PARTNERS INC

2.8M$59.3M9.0%$26.45-22.22%
2 qtrssince 2024-Q3
Increased
94

AVEANNA HEALTHCARE HLDGS INC

6.4M$29.2M4.4%$1.67+173.29%
9 qtrssince 2022-Q4
Unchanged
0

BAUSCH PLUS LOMB CORP

1.1M$20.5M3.1%$18.54-6.67%
2 qtrssince 2024-Q3
Increased
77

PG&E CORP

860,000$17.4M2.6%$19.940.00%
1 qtr
New
76
16.5M$14.7M2.2%——
3 qtrssince 2024-Q2
Unchanged
0

UNITI GROUP INC

2.6M$14.3M2.2%$9.38-5.12%
2 qtrssince 2024-Q3
Increased
74
10M$9M1.4%——
7 qtrssince 2023-Q2
Decreased
0

ARDAGH METAL PACKAGING S A

2.6M$7.7M1.2%$2.79-3.37%
3 qtrssince 2024-Q2
Increased
73

ALTICE USA INC

2.5M$6M0.9%$2.04+14.71%
3 qtrssince 2024-Q2
Unchanged
0
??PLUM ACQUISITION CORP IIIDelisted
Warrant
333,333$60,0000.0%——
7 qtrssince 2023-Q2
Unchanged
0
$659.2M
AUM
15
Positions
Q4 2024
Filing
HI score · 1.0/5
Quarterly 13F Value Change
-2%Q4'21$1.2B-8%Q1'22$1.1B-37%Q2'22$674.3M-23%Q3'22$522.1M-72%Q3'24$144.8M+299%Q4'24$578.6M
Activity profile
$ moved · Q4'24
New93%Increased5%Decreased2%Exited0%
Composition
Equity vs derivatives
Equity88%Puts12%Calls0%
Holding period
Avg 1.4 years
<1Q33%1-4Q27%1-2Y13%2Y+27%

KING STREET CAPITAL MANAGEMENT, L.P. manages $659.2M across 15 positions as of Q4 2024. Top holdings: PG&E CORP (19.4%), BOEING CO (15.8%), BA (13.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Q4 2024 Summary

Added 5 new positions, exited 1, increased 4, trimmed 1. Top move: BA (NEW, conviction 95). Portfolio: $659M across 15 positions.

Top holdings by portfolio weight

Total AUM$579M
PG&E CORP19.45%
BOEING CO15.75%
BA13.43%
GASFI12.12%
SGRY8.99%
AVAH4.44%
BLCO3.11%
PCG2.63%
REALOGY GRP 2.23%
UNIT2.17%
Other1.37%

Portfolio allocation by GICS sector

Sectors7
Healthcare33.78%
Industrials27.42%
Unknown24.75%
Utilities5.38%
Real Estate4.43%
Consumer Cyclical2.38%
Communication Services1.87%

Behavioral investing profile

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Momentum Trader- primarily Healthcare, Industrials, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L33
Conviction48
Concentration100
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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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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