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King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$514M
Cap. Flow
+$377M
Cap. Flow %
57.15%
Top 10 Hldgs %
94.38%
Holding
16
New
5
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$95.9M
2
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$79.3M
3
BA icon
Boeing
BA
+$78.5M
4
SGRY icon
Surgery Partners
SGRY
+$35.4M
5
PCG icon
PG&E
PCG
+$17.5M

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Industrials 13.43%
3 Utilities 2.63%
4 Real Estate 2.17%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA.PRA
1
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$104M 15.75%
+1,700,000
New +$95.9M
BA icon
2
Boeing
BA
$183B
$88.5M 13.43%
+500,000
New +$78.5M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.4T
$80.6M 12.22%
+600,000
New +$82.7M
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$79.9M 12.12%
+1,600,000
New +$79.3M
SGRY icon
5
Surgery Partners
SGRY
$2.02B
$59.3M 8.99%
2,800,000
+1,350,000
+93% +$35.4M
AVAH icon
6
Aveanna Healthcare
AVAH
$2.04B
$29.2M 4.44%
6,400,000
– –
BLCO icon
7
Bausch + Lomb
BLCO
$5.89B
$20.5M 3.11%
1,136,321
+404,256
+55% +$7.89M
PCG icon
8
PG&E
PCG
$38.5B
$17.4M 2.63%
+860,000
New +$17.5M
UNIT
9
Uniti Group
UNIT
$2.32B
$14.3M 2.17%
2,600,000
+1,040,000
+67% +$5.9M
AMBP icon
10
Ardagh Metal Packaging
AMBP
$2.95B
$7.68M 1.16%
2,550,000
+1,550,000
+155% +$5.58M
OPTU
11
Optimum Communications Inc
OPTU
$326M
$6.03M 0.91%
2,500,000
– –
PLMJW
12
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$60K 0.01%
333,333
– –
CBL
13
CBL Properties
CBL
$1.77B
– –
-4,582
Closed -$115K

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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AFS
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MLICM
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GWM
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SPFSPD
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SFS
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MVM
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KFBMI
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King Street Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, King Street Capital Management held 16 positions worth $659M, up 355% from $145M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

King Street Capital Management deployed $377M of net new capital in Q4 2024, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,700,000 shares worth $104M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 65% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the most notable exit was CBL Properties, an estimated $115K sold.

  • King Street Capital Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 1,700,000 shares worth $104M.
  • King Street Capital Management added most to Surgery Partners in Q4 2024, an estimated $35.4M increase.
  • King Street Capital Management fully exited CBL Properties in Q4 2024, selling an estimated $115K.
  • King Street Capital Management's ten largest holdings make up 94% of its $659M portfolio in Q4 2024.
  • King Street Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • King Street Capital Management's portfolio value rose 355% quarter-over-quarter to $659M.

Based on King Street Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.