KING STREET CAPITAL MANAGEMENT, L.P.
CIK: 0001218199SEC EDGAR →
Portfolio Value
$724.3B
Holdings
12
As of
Q4 2025
New Positions
10
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SURGERY PARTNERS INC | 10,229,730 | $158.0B | 21.82% |
| 2 | BOEING CO | 664,000 | $144.2B | 19.90% |
| 3 | BOEING CO | 1,706,000 | $118.4B | 16.34% |
| 4 | PG&E CORP | 110,000,000 | $113.5B | 15.67% |
| 5 | LPL FINL HLDGS INC | 104,000 | $37.1B | 5.13% |
| 6 | AGNC INVT CORP | 3,251,000 | $34.9B | 4.81% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | 1,426,225 | $31.9B | 4.40% |
| 8 | UWM HOLDINGS CORPORATION | 4,594,000 | $20.1B | 2.78% |
| 9 | ALLY FINL INC | 438,500 | $19.9B | 2.74% |
| 10 | UNITI GROUP LLC | 2,498,226 | $17.5B | 2.42% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $231.9B | 32.0% |
| Healthcare | 1 | $158.0B | 21.8% |
| Industrials | 1 | $144.2B | 19.9% |
| Real Estate | 3 | $84.3B | 11.6% |
| Financial Services | 3 | $77.1B | 10.6% |
| Consumer Cyclical | 1 | $15.6B | 2.2% |
| Communication Services | 1 | $13.3B | 1.8% |