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Latest KING STREET CAPITAL MANAGEMENT, L.P. Stock Portfolio

$328Million | No. of Holdings #11

KING STREET CAPITAL MANAGEMENT, L.P. Performance

2026 Q1-9.73%
YTD-9.73%
2025-1.79%

About KING STREET CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KING STREET CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $328 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KING STREET CAPITAL MANAGEMENT, L.P. are SGRY, BA, . The fund has invested 37.2% of it's portfolio in SURGERY PARTNERS INC and 15.7% of portfolio in BOEING CO. <br><br> The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), ANNALY CAPITAL MANAGEMENT IN (NLY) and ALLY FINL INC (ALLY) stocks. They significantly reduced their stock positions in AGNC INVT CORP (AGNC) and BOEING CO (BA). KING STREET CAPITAL MANAGEMENT, L.P. opened new stock positions in BLACKSTONE SECD LENDING FD, SELECT SECTOR SPDR TR (XLB) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to UWM HOLDINGS CORPORATION (UWMC).
KING STREET CAPITAL MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$328Million
  as of May 15, 2026

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 -9.73% in the last quarter. In trailing 12 months, it's portfolio return was -13.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone secd lending fd29,612,500
select sector spdr tr18,867,400
talen energy corp15,003,800
venture global inc14,026,400
vistra corp8,869,470
New stocks bought by KING STREET CAPITAL MANAGEMENT, L.P.

Additions

Ticker% Inc.
uwm holdings corporation69.76
Additions to existing portfolio by KING STREET CAPITAL MANAGEMENT, L.P.

Reductions

Ticker% Reduced
agnc invt corp-81.08
boeing co-61.09
KING STREET CAPITAL MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
pg&e corp-113,533,000
boeing co-118,379,000
annaly capital management in-31,890,400
ally finl inc-19,859,700
lpl finl hldgs inc-37,145,700
rh-15,586,000
KING STREET CAPITAL MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

KING STREET CAPITAL MANAGEMENT, L.P. has about 37.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Healthcare37.2
Others30.8
Industrials15.7
Financial Services8.6
Communication Services3.2
Utilities2.7
Real Estate1.9

Market Cap. Distribution

KING STREET CAPITAL MANAGEMENT, L.P. has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
SMALL-CAP49
UNALLOCATED30.8
LARGE-CAP20.3

Stocks belong to which Index?

About 52.9% 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%
Others47.1
RUSSELL 200037.2
S&P 50015.7
Top 5 Winners (%)%
uniti group llc
33.8 %
Top 5 Winners ($)$
uniti group llc
5.9 M
Top 5 Losers (%)%
SGRY
surgery partners inc
-22.9 %
ATUS
optimum communications inc
-21.2 %
UWMC
uwm holdings corporation
-14.3 %
BA
boeing co
-5.8 %
AGNC
agnc invt corp
-3.8 %
Top 5 Losers ($)$
SGRY
surgery partners inc
-36.1 M
BA
boeing co
-8.3 M
UWMC
uwm holdings corporation
-4.7 M
ATUS
optimum communications inc
-2.8 M
AGNC
agnc invt corp
-1.3 M

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 11 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.

$328.01MTotal Value
17.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of KING STREET CAPITAL MANAGEMENT, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
KING STREET CAPITAL MANAGEMENT, L.P.'s holding in Select Sector Spdr Tr over time
5.75%116,660
$18.87M
5.75%
new position
Common Stock
Blackstone Secd Lending Fd

Blackstone Secd Lending Fd

KING STREET CAPITAL MANAGEMENT, L.P.'s holding in Blackstone Secd Lending Fd over time
9.03%1,250,000
$29.61M
9.03%
new position
Com Shs
Uniti Group Llc

Uniti Group Llc

KING STREET CAPITAL MANAGEMENT, L.P.'s holding in Uniti Group Llc over time
7.14%2,498,230
$23.43M
7.14%
unchanged 0 percentunchanged
Com
Talen Energy Corp

Talen Energy Corp

KING STREET CAPITAL MANAGEMENT, L.P.'s holding in Talen Energy Corp over time
4.57%47,000
$15.00M
4.57%
new position
Com Cl A
Venture Global Inc

Venture Global Inc

KING STREET CAPITAL MANAGEMENT, L.P.'s holding in Venture Global Inc over time
4.28%890,000
$14.03M
4.28%
new position