King Street Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
King Street Capital Management, L.P. disclosed 10 US equity positions worth $144.8m in its Q3 2024 13F filing. The largest position was SGRY at 32.3% of the reported book, followed by AVAH and UPSTART HLDGS INC.
What did King Street Capital Management, L.P. own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SGRY SURGERY PARTNERS INC | Healthcare | 32.3% | $46.7m | 1,450,000 | – | |
| 2 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 23.0% | $33.3m | 6,400,000 | – | |
| 3 | UPSTART HLDGS INC | 12.1% | $17.5m | 19,800,000 | – | ||
| 4 | REALOGY GRP LLC/REALOGY CO | 9.9% | $14.4m | 16,500,000 | – | ||
| 5 | BLCO BAUSCH PLUS LOMB CORP | 9.7% | $14.1m | 732,065 | – | ||
| 6 | UNIT UNITI GROUP INC | Real Estate | 6.1% | $8.8m | 1,560,000 | – | |
| 7 | OPTU ALTICE USA INC | Communication Services | 4.2% | $6.2m | 2,500,000 | – | |
| 8 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2.6% | $3.8m | 1,000,000 | – | |
| 9 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.1% | $115.5k | 4,582 | – | |
| 10 | PLUM ACQUISITION CORP III | 0.0% | $20.5k | 333,333 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.