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| Happy Holidays!! thanks for using AUM13F!! |
| King Street Capital Management LP
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| CRD # | 156785 |
| SEC # | 801-73828 |
| CIK # | 0001218199 |
| AUM | $32.3 B (2025-05-20) |
| Employees | 228 (38% Investors, 0% Brokers) |
| Phone | 212-812-3100 |
| Address | 299 Park Avenue New York, NY 10171 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001218199 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Boeing Co | 0.2 | ||
| Surgery Partners Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Windstream Parent Inc | 0.0 | ||
| Aveanna Healthcare Holdings Inc | 0.0 | ||
| Realogy Holdings Corp | 0.0 | ||
| Ardagh Metal Packaging Sa | 0.0 | ||
| Leslie's Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | King Street Opportunistic Credit Evergreen Fund Offshore LP | [2025-05-20] | 0.0 | 294.4 |
| SA | Rockford Tower CLO 2024-1 Ltd | 2025-03-31 | 400.2 | |
| SA | Rockford Tower CLO 2024-2 Ltd | 2025-03-31 | 400.5 | |
| SA | Rockford Tower Europe CLO 2024-1 DAC | 2025-03-31 | 414.7 | |
| HF | King Street Real Estate Special Situations Europe Fund II LP | [2024-11-20] | 0.0 | 270.5 |
| HF | KS OCEF Delaware II LP | [2024-11-13] | 0.0 | 754.8 |
| HF | Lumyna-King Street COF Master Fund SCSP | 2024-11-13 | 71.4 | |
| HF | KS-G Dislocation Trigger Master Fund LP | [2024-03-28] | 0.0 | 499.3 |
| SA | Rockford Tower CLO 2023-1 Ltd | 2024-03-28 | 400.2 | |
| SA | Rockford Tower Europe CLO 2023-1 DAC | 2024-03-28 | 389.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 60 | 32.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 60 | 32.3 |
| By Discretionary | ||
| Discretionary | 60 | 32.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 60 | 32.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.2 | |
| United States Persons | 8.2 | |
| Total | 60 | 32.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Graham Cook | 79 | |||
| Brian Higgins | 58 | |||
| Peter Poole | 8 | |||
| King Street Capital Management LP | 23 | |||
| Bruce Darringer | 9 | |||
| Bennett Kaufman | 9 | |||
| O Francis Biondi Jr | 7 | |||
| Stephen Adams | 6 | |||
| Randolph Stuzin | 3 | |||
| Randy Stuzin | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001218199] | |
| 3 | [0001218199] | |
| SC 13D | [0001218199] | |
| SC 13G | [0001218199] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| King Street Capital Management LP | |
| King Street Capital Management GP, L.L.C. | |
| Higgins Brian J | |
| WeWork Inc. |
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