13F HOLDINGS REPORT
KING STREET CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950142-24-001352
Total Value
$344.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,300,000 | $273.4M | 79.31% |
| 2 | AVALONBAY CMNTYS INC | AWX | 120,000 | $22.3M | 6.46% |
| 3 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 6,400,000 | $15.9M | 4.62% |
| 4 | UPSTART HLDGS INC | UPST | 14,800,000 | $11.5M | 3.33% |
| 5 | EQUITY RESIDENTIAL | EQR | 135,000 | $8.5M | 2.47% |
| 6 | DISH NETWORK CORPORATION | 25470MAB5 | 11,500,000 | $7.2M | 2.09% |
| 7 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 6,700,000 | $5.9M | 1.70% |
| 8 | PLUM ACQUISITION CORP III | PLMWF | 333,333 | $43,700 | 0.01% |