Latest KING STREET CAPITAL MANAGEMENT, L.P. Stock Portfolio
KING STREET CAPITAL MANAGEMENT, L.P. Performance:
2025 Q3: 3.51%YTD: 11.7%2024: 10.89%
Performance for 2025 Q3 is 3.51%, and YTD is 11.7%, and 2024 is 10.89%.
About KING STREET CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KING STREET CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of KING STREET CAPITAL MANAGEMENT, L.P. are SGRY, BA, . The fund has invested 8.7% of it's portfolio in SURGERY PARTNERS INC and 5.4% of portfolio in BOEING CO.
The fund managers got completely rid off UNITI GROUP INC (UNIT), ANYWHERE REAL ESTATE INC (HOUS) and ARDAGH METAL PACKAGING S A stocks. They significantly reduced their stock positions in AVEANNA HEALTHCARE HLDGS INC (AVAH) and BOEING CO (BA). KING STREET CAPITAL MANAGEMENT, L.P. opened new stock positions in UNITI GROUP LLC, SL GREEN RLTY CORP (SLG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SURGERY PARTNERS INC (SGRY).
The top stock holdings of KING STREET CAPITAL MANAGEMENT, L.P. are SGRY, BA, . The fund has invested 8.7% of it's portfolio in SURGERY PARTNERS INC and 5.4% of portfolio in BOEING CO.
The fund managers got completely rid off UNITI GROUP INC (UNIT), ANYWHERE REAL ESTATE INC (HOUS) and ARDAGH METAL PACKAGING S A stocks. They significantly reduced their stock positions in AVEANNA HEALTHCARE HLDGS INC (AVAH) and BOEING CO (BA). KING STREET CAPITAL MANAGEMENT, L.P. opened new stock positions in UNITI GROUP LLC, SL GREEN RLTY CORP (SLG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SURGERY PARTNERS INC (SGRY).
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 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| uniti group llc | 27,487,900 |
| sl green rlty corp | 26,934,200 |
| spdr series trust | 17,407,500 |
| ally finl inc | 17,287,200 |
| uwm holdings corporation | 17,052,000 |
| agnc invt corp | 12,971,800 |
| annaly capital management in | 12,126,000 |
| vornado rlty tr | 11,910,900 |
New stocks bought by KING STREET CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| surgery partners inc | 50.04 |
Additions to existing portfolio by KING STREET CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| aveanna healthcare hldgs inc | -71.74 |
| boeing co | -22.13 |
KING STREET CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zto express cayman inc | -36,946,400 |
| anywhere real estate inc | -17,376,000 |
| uniti group inc | -25,920,000 |
| ardagh metal packaging s a | -7,490,000 |
| leslies inc | -629,850 |
KING STREET CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
KING STREET CAPITAL MANAGEMENT, L.P. has about 42.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 42.7 |
| Industrials | 25.2 |
| Real Estate | 12.8 |
| Others | 9 |
| Financial Services | 8.4 |
| Communication Services | 1.9 |
Market Cap. Distribution
KING STREET CAPITAL MANAGEMENT, L.P. has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 54.7 |
| LARGE-CAP | 28.7 |
| UNALLOCATED | 9 |
| SMALL-CAP | 7.6 |
Stocks belong to which Index?
About 74.8% of the stocks held by KING STREET CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 49.6 |
| S&P 500 | 25.2 |
| Others | 25.2 |
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 13 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. SGRY proved to be the most loss making stock for the portfolio. AVAH was the most profitable stock for KING STREET CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNC | agnc invt corp | 0.56 | 1,325,000 | 12,971,800 | new | |||
| ALLY | ally finl inc | 0.74 | 441,000 | 17,287,200 | new | |||
| ATUS | altice usa inc | 0.42 | 4,038,570 | 9,732,960 | new | |||
| AVAH | aveanna healthcare hldgs inc | 0.49 | 1,286,000 | 11,406,800 | reduced | -71.74 | ||
| BA | boeing co | 5.39 | 584,000 | 126,045,000 | reduced | -22.13 | ||
| BA | boeing co | 5.07 | 1,700,000 | 118,490,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.74 | 275,000 | 17,407,500 | new | |||
| HOUS | anywhere real estate inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LESL | leslies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NLY | annaly capital management in | 0.52 | 600,000 | 12,126,000 | new | |||
| PCG | pg&e corp | 4.77 | 110,000,000 | 111,486,000 | unchanged | 0.00 | ||
| SGRY | surgery partners inc | 8.65 | 9,339,930 | 202,116,000 | added | 50.04 | ||
| SLG | sl green rlty corp | 1.15 | 450,330 | 26,934,200 | new | |||
| UNIT | uniti group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UWMC | uwm holdings corporation | 0.73 | 2,800,000 | 17,052,000 | new | |||
| VLY | valley natl bancorp | 0.32 | 700,000 | 7,420,000 | new | |||
| VNO | vornado rlty tr | 0.51 | 293,879 | 11,910,900 | new | |||
| ZTO | zto express cayman inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| uniti group llc | 1.18 | 4,491,480 | 27,487,900 | new | ||||
| ardagh metal packaging s a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||