Latest KING STREET CAPITAL MANAGEMENT, L.P. Stock Portfolio
KING STREET CAPITAL MANAGEMENT, L.P. Performance:
2025 Q4: -10.7%YTD: -1.79%2024: 3.69%
Performance for 2025 Q4 is -10.7%, and YTD is -1.79%, and 2024 is 3.69%.
About KING STREET CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, KING STREET CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $724.3 Millions as of 31 Dec, 2025.
The top stock holdings of KING STREET CAPITAL MANAGEMENT, L.P. are SGRY, BA, LPLA. The fund has invested 21.8% of it's portfolio in SURGERY PARTNERS INC and 19.9% of portfolio in BOEING CO.
The fund managers got completely rid off SL GREEN RLTY CORP (SLG), SPDR SERIES TRUST (BIL) and VORNADO RLTY TR (VNO) stocks. They significantly reduced their stock positions in UNITI GROUP LLC and ALLY FINL INC (ALLY). KING STREET CAPITAL MANAGEMENT, L.P. opened new stock positions in LPL FINL HLDGS INC (LPLA) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), ANNALY CAPITAL MANAGEMENT IN (NLY) and OPTIMUM COMMUNICATIONS INC (ATUS).
The top stock holdings of KING STREET CAPITAL MANAGEMENT, L.P. are SGRY, BA, LPLA. The fund has invested 21.8% of it's portfolio in SURGERY PARTNERS INC and 19.9% of portfolio in BOEING CO.
The fund managers got completely rid off SL GREEN RLTY CORP (SLG), SPDR SERIES TRUST (BIL) and VORNADO RLTY TR (VNO) stocks. They significantly reduced their stock positions in UNITI GROUP LLC and ALLY FINL INC (ALLY). KING STREET CAPITAL MANAGEMENT, L.P. opened new stock positions in LPL FINL HLDGS INC (LPLA) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), ANNALY CAPITAL MANAGEMENT IN (NLY) and OPTIMUM COMMUNICATIONS INC (ATUS).
KING STREET CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that KING STREET CAPITAL MANAGEMENT, L.P. made a return of -10.7% in the last quarter. In trailing 12 months, it's portfolio return was -1.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lpl finl hldgs inc | 37,145,700 |
| rh | 15,586,000 |
New stocks bought by KING STREET CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| agnc invt corp | 145 |
| annaly capital management in | 137 |
| optimum communications inc | 98.89 |
| uwm holdings corporation | 64.07 |
| boeing co | 13.7 |
| surgery partners inc | 9.53 |
| boeing co | 0.35 |
Additions to existing portfolio by KING STREET CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| uniti group llc | -44.38 |
| ally finl inc | -0.57 |
KING STREET CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aveanna healthcare hldgs inc | -11,406,800 |
| valley natl bancorp | -7,420,000 |
| sl green rlty corp | -26,934,200 |
| vornado rlty tr | -11,910,900 |
| spdr series trust | -17,407,500 |
KING STREET CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
KING STREET CAPITAL MANAGEMENT, L.P. has about 32.1% of it's holdings in Healthcare sector.
- Healthcare
- Industrials
- Financial Services
- Real Estate
- Others
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Healthcare | 32.1 |
| Industrials | 29.3 |
| Financial Services | 15.7 |
| Real Estate | 13.6 |
| Others | 3.6 |
| Consumer Cyclical | 3.2 |
| Communication Services | 2.7 |
Market Cap. Distribution
KING STREET CAPITAL MANAGEMENT, L.P. has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 54.4 |
| SMALL-CAP | 38.9 |
| UNALLOCATED | 3.6 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 61.4% of the stocks held by KING STREET CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 38.6 |
| RUSSELL 2000 | 32.1 |
| S&P 500 | 29.3 |
KING STREET CAPITAL MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. has 10 stocks in it's portfolio. SGRY proved to be the most loss making stock for the portfolio. was the most profitable stock for KING STREET CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNC | agnc invt corp | 4.81 | 3,251,000 | 34,850,700 | added | 145 | ||
| ALLY | ally finl inc | 2.74 | 438,500 | 19,859,700 | reduced | -0.57 | ||
| ATUS | optimum communications inc | 1.83 | 8,032,130 | 13,253,000 | added | 98.89 | ||
| AVAH | aveanna healthcare hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 19.90 | 664,000 | 144,168,000 | added | 13.7 | ||
| BA | boeing co | 16.34 | 1,706,000 | 118,379,000 | added | 0.35 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LPLA | lpl finl hldgs inc | 5.13 | 104,000 | 37,145,700 | new | |||
| NLY | annaly capital management in | 4.40 | 1,426,220 | 31,890,400 | added | 137 | ||
| PCG | pg&e corp | 15.67 | 110,000,000 | 113,533,000 | unchanged | 0.00 | ||
| RH | rh | 2.15 | 87,000 | 15,586,000 | new | |||
| SGRY | surgery partners inc | 21.82 | 10,229,700 | 158,049,000 | added | 9.53 | ||
| SLG | sl green rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UWMC | uwm holdings corporation | 2.78 | 4,594,000 | 20,121,700 | added | 64.07 | ||
| VLY | valley natl bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VNO | vornado rlty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| uniti group llc | 2.42 | 2,498,230 | 17,512,600 | reduced | -44.38 | |||