King Street Capital Management, L.P. Portfolio Holdings

King Street Capital Management, L.P.

  • $113 Million
  • Q3 2024

King Street Capital Management, L.P. has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Surgery Partners, Inc. with a value of $46.7M, Aveanna Healthcare Holdings, Inc. with a value of $33.3M, Bausch & Lomb Corp with a value of $14.1M, Uniti Group Inc. with a value of $8.8M, and Altice Usa, Inc. with a value of $6.15M.

Examining the 13F form we can see an decrease of $25.6M in the current position value, from $139M to 113M.

King Street Capital Management, L.P. is based out at New York, NY

Below you can find more details about King Street Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
Healthcare: $94.1 Million
Real Estate: $8.91 Million
Communication Services: $6.15 Million
Consumer Cyclical: $3.77 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$33.3 Million 29.45% of portfolio
6,400,000
Q4 2023 Added 50.59%
$1.45B
$8.8 Million 7.78% of portfolio
1,560,000
Q3 2024 New
$700M
$6.15 Million 5.44% of portfolio
2,500,000
Q2 2024 New
$948M
$115,000 0.1% of portfolio
4,582
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $113 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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