King Street Capital Management
Latest statistics and disclosures from King Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGRY, BA, BA.PA, Pg&e Corp, LPLA, and represent 78.87% of King Street Capital Management's stock portfolio.
- Added to shares of these 9 stocks: LPLA (+$37M), AGNC (+$21M), NLY (+$19M), BA (+$17M), RH (+$16M), SGRY (+$14M), UWMC (+$7.9M), OPTU (+$6.6M), BA.PA.
- Started 2 new stock positions in RH, LPLA.
- Reduced shares in these 10 stocks: HYG (-$771M), LQD (-$725M), NVDA (-$112M), SLG (-$27M), , UNIT (-$14M), VNO (-$12M), AVAH (-$11M), VLY (-$7.4M), ALLY.
- Sold out of its positions in AVAH, LQD, HYG, NVDA, SLG, KRE, VLY, VNO.
- King Street Capital Management was a net seller of stock by $-1.6B.
- King Street Capital Management has $724M in assets under management (AUM), dropping by -69.01%.
- Central Index Key (CIK): 0001218199
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Positions held by King Street Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for King Street Capital Management
King Street Capital Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Surgery Partners (SGRY) | 21.8 | $158M | +9% | 10M | 15.45 |
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| Boeing Company (BA) | 19.9 | $144M | +13% | 664k | 217.12 |
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| Boeing Dep Conv Pfd A (BA.PA) | 16.3 | $118M | 1.7M | 69.39 |
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| Pg&e Corp Note 4.250%12/0 (Principal) | 15.7 | $114M | 110M | 1.03 |
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| Lpl Financial Holdings (LPLA) | 5.1 | $37M | NEW | 104k | 357.17 |
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| Agnc Invt Corp Com reit (AGNC) | 4.8 | $35M | +145% | 3.3M | 10.72 |
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| Annaly Capital Management In Com New (NLY) | 4.4 | $32M | +137% | 1.4M | 22.36 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 2.8 | $20M | +64% | 4.6M | 4.38 |
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| Ally Financial (ALLY) | 2.7 | $20M | 439k | 45.29 |
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| Uniti Group Com Shs (UNIT) | 2.4 | $18M | -44% | 2.5M | 7.01 |
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| Rh (RH) | 2.2 | $16M | NEW | 87k | 179.15 |
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| Optimum Communications Cl A (OPTU) | 1.8 | $13M | +98% | 8.0M | 1.65 |
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Past Filings by King Street Capital Management
SEC 13F filings are viewable for King Street Capital Management going back to 2010
- King Street Capital Management 2025 Q4 filed Feb. 17, 2026
- King Street Capital Management 2025 Q3 filed Nov. 14, 2025
- King Street Capital Management 2025 Q2 filed Aug. 14, 2025
- King Street Capital Management 2025 Q1 filed May 15, 2025
- King Street Capital Management 2024 Q4 filed Feb. 14, 2025
- King Street Capital Management 2024 Q3 restated filed Nov. 18, 2024
- King Street Capital Management 2024 Q2 restated filed Aug. 14, 2024
- King Street Capital Management 2024 Q1 filed May 15, 2024
- King Street Capital Management 2023 Q4 filed Feb. 14, 2024
- King Street Capital Management 2023 Q3 filed Nov. 14, 2023
- King Street Capital Management 2023 Q2 filed Aug. 14, 2023
- King Street Capital Management 2023 Q1 filed May 15, 2023
- King Street Capital Management 2022 Q4 filed Feb. 14, 2023
- King Street Capital Management 2022 Q3 filed Nov. 14, 2022
- King Street Capital Management 2022 Q2 filed Aug. 15, 2022
- King Street Capital Management 2022 Q1 filed May 16, 2022