King Street Capital Management, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), King Street Capital Management, L.P. reported 3 stock positions worth $37.6 million. Its top holding was Aveanna Healthcare (AVAH) at 47.0% of the portfolio, followed by Ardagh Metal Packaging (AMBP, 39.4%) and Optimum Communications Class A (OPTU, 13.6%). Compared with Q1 2024, it opened 2 new positions and sold out of 2. The biggest buy was a new position in Ardagh Metal Packaging (AMBP) and the biggest sale an exit from Avalonbay Communities (AVB).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001218199
Portfolio Value
$37.6M (Q2 2024)
SEC Filing
0000950142-24-002211 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $46.7M Q1 2024 Q2 2024: $37.6M $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 · $37.6M
AVAH Aveanna Healthcare Holdings 47.04% 6,400,000 $17.7M No change
AMBP Ardagh Metal Packaging SA 39.38% 4,350,000 $14.8M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 13.58% 2,500,000 $5.1M New
Other holdings (5): bonds, preferreds, convertibles and warrants · $42.0M (not counted above)
SecurityClassShares / PrincipalValueChange
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 19,800,000$15.6MAdd +33.8%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 16,500,000$13.3MNew
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 11,500,000$7.2MNo change
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$23KNo change

Total filed on the 13F, all lines: $79.5M.

Portfolio Sells Q1 2024 → Q2 2024
AVB Avalonbay Communities Inc. Sold out 0.00% −47.66
VMRK Vivmark Residential Sold out 0.00% −18.23

Portfolio Buys Q1 2024 → Q2 2024
AMBP Ardagh Metal Packaging SA New 39.38% +39.38
OPTU Optimum Communications Inc. Class A New 13.58% +13.58

Options Activity Q1 2024 → Q2 2024
IWM iShares Russell 2000 ETF call Sold out 1,300,000 $273.4Mbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal Add +33.8% 19,800,000 $15.6M
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal New 16,500,000 $13.3M

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