King Street Capital Management, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), King Street Capital Management, L.P. reported 3 stock positions worth $46.7 million. Its top holding was Avalonbay Communities (AVB) at 47.7% of the portfolio, followed by Aveanna Healthcare (AVAH, 34.1%) and Vivmark Residential (VMRK, 18.2%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was a new position in Vivmark Residential (VMRK) and the biggest sale an exit from CBL & Associates Properties (CBL).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001218199
Portfolio Value
$46.7M (Q1 2024)
SEC Filing
0000950142-24-001352 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $46.7M $46.7M Q1 2024 Q2 2024: $37.6M Q2 2024 Q3 2024: $113.0M Q3 2024 Q4 2024: $242.9M Q4 2024 Q1 2025: $369.9M Q1 2025 Q2 2025: $370.7M Q2 2025 Q3 2025: $499.9M Q3 2025 Q4 2025: $492.4M Q4 2025 Q1 2026: $328.0M Q1 2026 Q2 2026: $189.7M Q2 2026

Holdings 3 stocks · $46.7M
AVB Avalonbay Communities Inc. 47.66% 120,000 $22.3M Add +20.0%
AVAH Aveanna Healthcare Holdings 34.11% 6,400,000 $15.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 18.23% 135,000 $8.5M New

Options reported separately and not counted above: IWM calls ($273.4M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $24.6M (not counted above)
SecurityClassShares / PrincipalValueChange
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 14,800,000$11.5MAdd +68.2%
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 11,500,000$7.2MReduce -67.1%
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) NOTE 4.500% 6/0 · principal 6,700,000$5.9MNo change
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 333,333$44KNo change

Total filed on the 13F, all lines: $71.3M.

Portfolio Sells Q4 2023 → Q1 2024
CBL CBL & Associates Properties Sold out 0.00% −0.24

Portfolio Buys Q4 2023 → Q1 2024
VMRK Vivmark Residential New 18.23% +18.23
AVB Avalonbay Communities Inc. Add +20.0% 47.66% −4.41

Options Activity Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF call New 1,300,000 $273.4M
DISH Dish Network Corp. Class A put Sold out 703,800 $4.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal Add +68.2% 14,800,000 $11.5M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Reduce -67.1% 11,500,000 $7.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$189.7MSGRY, USHY, HYG, TLN, VST
Q1 2026 11$328.0MSGRY, BA, BXSL, UWMC, UNIT
Q4 2025 10$492.4MSGRY, BA, LPLA, AGNC, NLY
Q3 2025 13$499.9MSGRY, BA, UNIT, SLG, KRE
Q2 2025 7$370.7MBA, SGRY, UNIT, AVAH, HOUS
Q1 2025 8$369.9MBA, SGRY, AVAH, UNIT, PCG
Q4 2024 8$242.9MBA, SGRY, AVAH, BLCO, PCG
Q3 2024Amended 7$113.0MSGRY, AVAH, BLCO, UNIT, OPTU
Q2 2024Amended 3$37.6MAVAH, AMBP, OPTU
Q1 2024 3$46.7MAVB, AVAH, VMRK