King Street Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
King Street Capital Management, L.P. disclosed 14 US equity positions worth $578.6m in its Q4 2024 13F filing. The largest position was PG&E CORP at 22.2% of the reported book, followed by BOEING CO and BA. Against the Q3 2024 filing, it opened 5 new positions, added to 4 and reduced 1 among the top 14 holdings.
What did King Street Capital Management, L.P. own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 22.2% | $128.2m | 118,000,000 | – | new | |
| 2 | BOEING CO | 17.9% | $103.9m | 1,700,000 | – | new | |
| 3 | BA BOEING CO | Industrials | 15.3% | $88.5m | 500,000 | – | new |
| 4 | PG&E CORP | 13.8% | $79.9m | 1,600,000 | – | new | |
| 5 | SGRY SURGERY PARTNERS INC | Healthcare | 10.2% | $59.3m | 2,800,000 | 93% | added |
| 6 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 5.1% | $29.2m | 6,400,000 | 0% | held |
| 7 | BLCO BAUSCH PLUS LOMB CORP | 3.5% | $20.5m | 1,136,321 | 55% | added | |
| 8 | PCG PG&E CORP | Utilities | 3.0% | $17.4m | 860,000 | – | new |
| 9 | REALOGY GRP LLC/REALOGY CO | 2.5% | $14.7m | 16,500,000 | 0% | held | |
| 10 | UNIT UNITI GROUP INC | Real Estate | 2.5% | $14.3m | 2,600,000 | 67% | added |
| 11 | UPSTART HLDGS INC | 1.6% | $9.0m | 10,000,000 | -49% | reduced | |
| 12 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1.3% | $7.7m | 2,550,000 | 155% | added |
| 13 | OPTU ALTICE USA INC | Communication Services | 1.0% | $6.0m | 2,500,000 | 0% | held |
| 14 | PLUM ACQUISITION CORP III | 0.0% | $60.0k | 333,333 | 0% | held |
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.