King-Street-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PCG", "UNIT", "ATUS", "AMBP", "BA-PA", null, "SGRY", null, "NVDA", "AVAH", "HOUS", null, "BA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 13
- Total Value
- 818714677
- Accession Number
- 0001172661-25-001952
- Form Type
- 13F-HR
- Manager Name
- King-Street-Capital-Management-Lp
Data Enrichment
77% identified10 identified3 unidentified
Holdings
13 positions
Manager:
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69331CAL2
Shares:—
Value:$231.2M
98980AAB1
Shares:—
Value:$36.2M
75606DAP6
Shares:—
Value:$15.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip69331CAL2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $231.2M | YoY NEW(+$231.2M) |
| 900.0K | YoY NEW(+900.0K) | All Managers (Combined) | $153.5M | YoY NEW(+$153.5M) | |
| 5.0M | YoY NEW(+5.0M) | All Managers (Combined) | $118.8M | YoY NEW(+$118.8M) | |
| 1.7M | QoQ 0.00% (-0)YoY NEW(+1.7M) | All Managers (Combined) | $101.0M | YoY NEW(+$101.0M) | |
NVIDIA CORP(NVDAcusip67066G104) | 600.0K | QoQ 0.00% (-0)YoY NEW(+600.0K) | All Managers (Combined) | $65.0M | YoY NEW(+$65.0M) |
(cusip98980AAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $36.2M | QoQ NEW(+$36.2M) YoY NEW(+$36.2M) |
| 6.3M | All Managers (Combined) | $33.9M | |||
| 4.4M | YoY NEW(+4.4M) | All Managers (Combined) | $22.2M | YoY NEW(+$22.2M) | |
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $17.2M | YoY NEW(+$17.2M) | |
(cusip75606DAP6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.4M | YoY NEW(+$15.4M) |
| 3.8M | YoY NEW(+3.8M) | All Managers (Combined) | $10.1M | YoY NEW(+$10.1M) | |
| 2.8M | YoY NEW(+2.8M) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) | |
| 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $5.8M | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) |