Latest KING STREET CAPITAL MANAGEMENT, L.P. Stock Portfolio
KING STREET CAPITAL MANAGEMENT, L.P. Performance:
2025 Q2: 6.08%YTD: 7.92%2024: 10.89%
Performance for 2025 Q2 is 6.08%, and YTD is 7.92%, 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 $1 Billions as of 30 Jun, 2025.
The top stock holdings of KING STREET CAPITAL MANAGEMENT, L.P. are BA, SGRY, UNIT. The fund has invested 15% of it's portfolio in BOEING CO and 13.2% of portfolio in SURGERY PARTNERS INC.
The fund managers got completely rid off PG&E CORP (PCG) and ALTICE USA INC (ATUS) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING S A, AVEANNA HEALTHCARE HLDGS INC (AVAH) and BOEING CO (BA). KING STREET CAPITAL MANAGEMENT, L.P. opened new stock positions in LESLIES INC (LESL). The fund showed a lot of confidence in some stocks as they added substantially to ANYWHERE REAL ESTATE INC (HOUS), UNITI GROUP INC (UNIT) and SURGERY PARTNERS INC (SGRY).
The top stock holdings of KING STREET CAPITAL MANAGEMENT, L.P. are BA, SGRY, UNIT. The fund has invested 15% of it's portfolio in BOEING CO and 13.2% of portfolio in SURGERY PARTNERS INC.
The fund managers got completely rid off PG&E CORP (PCG) and ALTICE USA INC (ATUS) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING S A, AVEANNA HEALTHCARE HLDGS INC (AVAH) and BOEING CO (BA). KING STREET CAPITAL MANAGEMENT, L.P. opened new stock positions in LESLIES INC (LESL). The fund showed a lot of confidence in some stocks as they added substantially to ANYWHERE REAL ESTATE INC (HOUS), UNITI GROUP INC (UNIT) and 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 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 21.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| leslies inc | 629,850 |
New stocks bought by KING STREET CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| anywhere real estate inc | 174 |
| uniti group inc | 36.36 |
| surgery partners inc | 24.5 |
| zto express cayman inc | 4.17 |
Additions to existing portfolio by KING STREET CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| pg&e corp | -49.54 |
| ardagh metal packaging s a | -37.5 |
| aveanna healthcare hldgs inc | -27.32 |
| boeing co | -16.67 |
KING STREET CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| realogy grp llc/realogy co | -15,383,900 |
| altice usa inc | -10,108,000 |
| pg&e corp | -17,180,000 |
KING STREET CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
KING STREET CAPITAL MANAGEMENT, L.P. has about 43.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 43.7 |
| Industrials | 42.4 |
| Real Estate | 11.7 |
| Others | 2 |
Market Cap. Distribution
KING STREET CAPITAL MANAGEMENT, L.P. has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.4 |
| MID-CAP | 37.3 |
| SMALL-CAP | 18.3 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 98% of the stocks held by KING STREET CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.6 |
| S&P 500 | 42.4 |
| Others | 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 7 stocks in it's portfolio. SGRY proved to be the most loss making stock for the portfolio. BA was the most profitable stock for KING STREET CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BA | boeing co | 14.97 | 750,000 | 157,148,000 | reduced | -16.67 | ||
| SGRY | surgery partners inc | 13.18 | 6,225,000 | 138,382,000 | added | 24.5 | ||
| BA | boeing co | 11.03 | 1,700,000 | 115,736,000 | unchanged | 0.00 | ||
| PCG | pg&e corp | 10.37 | 110,000,000 | 108,820,000 | reduced | -49.54 | ||
| ZTO | zto express cayman inc | 3.52 | 37,513,000 | 36,946,400 | added | 4.17 | ||
| UNIT | uniti group inc | 2.47 | 3,612,000 | 25,920,000 | added | 36.36 | ||
| AVAH | aveanna healthcare hldgs inc | 2.27 | 4,550,000 | 23,796,500 | reduced | -27.32 | ||
| HOUS | anywhere real estate inc | 1.66 | 4,800,000 | 17,376,000 | added | 174 | ||
| ardagh metal packaging s a | 0.71 | 1,750,000 | 7,490,000 | reduced | -37.5 | |||
| LESL | leslies inc | 0.06 | 1,500,000 | 629,850 | new | |||
| realogy grp llc/realogy co | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| PCG | pg&e corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATUS | altice usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
