King Street Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 13Value: $818.7MLatest: 2025Q1

KING STREET CAPITAL MANAGEMENT, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: king-street-capital-management-lp
Manager Name: King-Street-Capital-Management-Lp

Data Enrichment

77% identified

10 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $818.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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69331CAL2

Shares:—

Value:$231.2M

% of Portfolio:28.2% ($231.2M/$818.7M)

BOEING CO

BA|097023105

Shares:900.0K

Value:$153.5M

% of Portfolio:18.7% ($153.5M/$818.7M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:5.0M

Value:$118.8M

% of Portfolio:14.5% ($118.8M/$818.7M)

BOEING CO

BA-PA|097023204

Shares:1.7M

Value:$101.0M

% of Portfolio:12.3% ($101.0M/$818.7M)

NVIDIA CORP

NVDA|67066G104

Shares:600.0K

Value:$65.0M

% of Portfolio:7.9% ($65.0M/$818.7M)

98980AAB1

Shares:—

Value:$36.2M

% of Portfolio:4.4% ($36.2M/$818.7M)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

Shares:6.3M

Value:$33.9M

% of Portfolio:4.1% ($33.9M/$818.7M)

Uniti Group Inc.

UNIT|91325V108

Shares:4.4M

Value:$22.2M

% of Portfolio:2.7% ($22.2M/$818.7M)

PG&E Corp

PCG|69331C108

Shares:1.0M

Value:$17.2M

% of Portfolio:2.1% ($17.2M/$818.7M)

75606DAP6

Shares:—

Value:$15.4M

% of Portfolio:1.9% ($15.4M/$818.7M)

Altice USA, Inc.

ATUS|02156K103

Shares:3.8M

Value:$10.1M

% of Portfolio:1.2% ($10.1M/$818.7M)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:2.8M

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$818.7M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:1.8M

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$818.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$231.2M	28.2% ($231.2M/$818.7M)	QoQ +80.31% (+$103.0M) YoY NEW(+$231.2M)
BOEING CO(BAcusip097023105)	900.0K	QoQ +80.00% (+400.0K) YoY NEW(+900.0K)	All Managers (Combined)	$153.5M	18.7% ($153.5M/$818.7M)	QoQ +73.44% (+$65.0M) YoY NEW(+$153.5M)
Surgery Partners, Inc.(SGRYcusip86881A100)	5.0M	QoQ +78.57% (+2.2M) YoY NEW(+5.0M)	All Managers (Combined)	$118.8M	14.5% ($118.8M/$818.7M)	QoQ +100.33% (+$59.5M) YoY NEW(+$118.8M)
BOEING CO(BA-PAcusip097023204)	1.7M	QoQ 0.00% (-0) YoY NEW(+1.7M)	All Managers (Combined)	$101.0M	12.3% ($101.0M/$818.7M)	QoQ -2.76% (-$2.9M) YoY NEW(+$101.0M)
NVIDIA CORP(NVDAcusip67066G104)	600.0K	QoQ 0.00% (-0) YoY NEW(+600.0K)	All Managers (Combined)	$65.0M	7.9% ($65.0M/$818.7M)	QoQ -19.29% (-$15.5M) YoY NEW(+$65.0M)
(cusip98980AAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.2M	4.4% ($36.2M/$818.7M)	QoQ NEW(+$36.2M) YoY NEW(+$36.2M)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	6.3M	QoQ -2.18% (-140.0K) YoY -2.18% (-140.0K)	All Managers (Combined)	$33.9M	4.1% ($33.9M/$818.7M)	QoQ +16.00% (-$4.7M) YoY +112.90% (-$18.0M)
Uniti Group Inc.(UNITcusip91325V108)	4.4M	QoQ +69.23% (+1.8M) YoY NEW(+4.4M)	All Managers (Combined)	$22.2M	2.7% ($22.2M/$818.7M)	QoQ +55.07% (+$7.9M) YoY NEW(+$22.2M)
PG&E Corp(PCGcusip69331C108)	1.0M	QoQ +16.27% (-140.0K) YoY NEW(+1.0M)	All Managers (Combined)	$17.2M	2.1% ($17.2M/$818.7M)	QoQ -1.00% (-$174.8K) YoY NEW(+$17.2M)
(cusip75606DAP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.4M	1.9% ($15.4M/$818.7M)	QoQ +4.60% (+$677.1K) YoY NEW(+$15.4M)
Altice USA, Inc.(ATUScusip02156K103)	3.8M	QoQ +52.00% (+1.3M) YoY NEW(+3.8M)	All Managers (Combined)	$10.1M	1.2% ($10.1M/$818.7M)	QoQ +67.76% (+$4.1M) YoY NEW(+$10.1M)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	2.8M	QoQ +9.80% (+250.0K) YoY NEW(+2.8M)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$818.7M)	QoQ +10.16% (+$780.5K) YoY NEW(+$8.5M)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$818.7M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)