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%
Performance for 2026 Q1 is -9.73%, and YTD is -9.73%, and 2025 is -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.
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.
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).
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.
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
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 fd | 29,612,500 |
| select sector spdr tr | 18,867,400 |
| talen energy corp | 15,003,800 |
| venture global inc | 14,026,400 |
| vistra corp | 8,869,470 |
New stocks bought by KING STREET CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| uwm holdings corporation | 69.76 |
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 | % |
|---|---|
| Healthcare | 37.2 |
| Others | 30.8 |
| Industrials | 15.7 |
| Financial Services | 8.6 |
| Communication Services | 3.2 |
| Utilities | 2.7 |
| Real Estate | 1.9 |
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-CAP | 49 |
| UNALLOCATED | 30.8 |
| LARGE-CAP | 20.3 |
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 | % |
|---|---|
| Others | 47.1 |
| RUSSELL 2000 | 37.2 |
| S&P 500 | 15.7 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNC | agnc invt corp | 1.88 | 615,000 | 6,168,450 | reduced | -81.08 | ||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATUS | optimum communications inc | 3.18 | 8,032,130 | 10,441,800 | unchanged | 0.00 | ||
| BA | boeing co | 15.68 | 258,355 | 51,420,400 | reduced | -61.09 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LPLA | lpl finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NLY | annaly capital management in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCG | pg&e corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RH | rh | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGRY | surgery partners inc | 37.17 | 10,229,700 | 121,938,000 | unchanged | 0.00 | ||
| UWMC | uwm holdings corporation | 8.61 | 7,799,000 | 28,232,400 | added | 69.76 | ||
| VST | vistra corp | 2.70 | 59,000 | 8,869,470 | new | |||
| XLB | select sector spdr tr | 5.75 | 116,660 | 18,867,400 | new | |||
| blackstone secd lending fd | 9.03 | 1,250,000 | 29,612,500 | new | ||||
| uniti group llc | 7.14 | 2,498,230 | 23,433,400 | unchanged | 0.00 | |||
| talen energy corp | 4.57 | 47,000 | 15,003,800 | new | ||||
| venture global inc | 4.28 | 890,000 | 14,026,400 | new | ||||