KING STREET CAPITAL MANAGEMENT, L.P.

CIK: 0001218199SEC EDGAR →

Portfolio Value

$724.3M

Holdings

12

As of

Q4 2025

New Positions

2

Closed Positions

8

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SURGERY PARTNERS INC

10,229,730$158.0M
21.82%
2

BOEING CO

664,000$144.2M
19.90%
3

BOEING CO

1,706,000$118.4M
16.34%
4110,000,000$113.5M
15.67%
5

LPL FINL HLDGS INC

104,000$37.1M
5.13%
6

AGNC INVT CORP

3,251,000$34.9M
4.81%
7

ANNALY CAPITAL MANAGEMENT IN

1,426,225$31.9M
4.40%
8

UWM HOLDINGS CORPORATION

4,594,000$20.1M
2.78%
9

ALLY FINL INC

438,500$19.9M
2.74%
10

UNITI GROUP LLC

2,498,226$17.5M
2.42%

Quarterly Changes

Top Buys

SGRY↑ Increased
$44.1M
LPLANEW
$37.1M
AGNC↑ Increased
$21.9M
NLY↑ Increased
$19.8M
BA↑ Increased
$18.1M

Top Sells

HYGCLOSED
$771.3M
LQDCLOSED
$724.6M
NVDACLOSED
$111.9M
SLGCLOSED
$26.9M
LVLNCLOSED
$17.4M

New Positions (2)

$37.1M · 104K shares
$15.6M · 87K shares

Closed Positions (8)

$771.3M · 9.5M shares
$724.6M · 6.5M shares
$111.9M · 600K shares
$26.9M · 450K shares
$17.4M · 275K shares
$11.9M · 294K shares
$11.4M · 1.3M shares
$7.4M · 700K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown2$231.9M32.0%
Healthcare1$158.0M21.8%
Industrials1$144.2M19.9%
Real Estate3$84.3M11.6%
Financial Services3$77.1M10.6%
Consumer Cyclical1$15.6M2.2%
Communication Services1$13.3M1.8%