King Street Capital Management
Latest statistics and disclosures from King Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, LQD, SGRY, BA, BA.PA, and represent 83.10% of King Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$725M), HYG (+$447M), SGRY (+$67M), UNIT (+$28M), SLG (+$27M), KRE (+$17M), ALLY (+$17M), UWMC (+$17M), AGNC (+$13M), NLY (+$12M).
- Started 11 new stock positions in VNO, KRE, ALLY, VLY, ATUS, AGNC, UNIT, UWMC, SLG, LQD. NLY.
- Reduced shares in these 7 stocks: Zto Express Cayman (-$37M), BA (-$36M), AVAH (-$29M), Uniti Group Inc Com reit (-$26M), , AMBP (-$7.5M), LESL.
- Sold out of its positions in LESL, HOUS, Uniti Group Inc Com reit, Zto Express Cayman, AMBP.
- King Street Capital Management was a net buyer of stock by $1.2B.
- King Street Capital Management has $2.3B in assets under management (AUM), dropping by 122.71%.
- Central Index Key (CIK): 0001218199
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Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 33.0 | $771M | +137% | 9.5M | 81.19 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 31.0 | $725M | NEW | 6.5M | 111.47 |
|
| Surgery Partners (SGRY) | 8.6 | $202M | +50% | 9.3M | 21.64 |
|
| Boeing Company (BA) | 5.4 | $126M | -22% | 584k | 215.83 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 5.1 | $119M | 1.7M | 69.70 |
|
|
| NVIDIA Corporation Put Option (NVDA) | 4.8 | $112M | 600k | 186.58 |
|
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 4.8 | $112M | 110M | 1.01 |
|
|
| Uniti Group Com Shs (UNIT) | 1.2 | $28M | NEW | 4.5M | 6.12 |
|
| Sl Green Realty Corp (SLG) | 1.2 | $27M | NEW | 450k | 59.81 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.7 | $17M | NEW | 275k | 63.30 |
|
| Ally Financial (ALLY) | 0.7 | $17M | NEW | 441k | 39.20 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.7 | $17M | NEW | 2.8M | 6.09 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $13M | NEW | 1.3M | 9.79 |
|
| Annaly Capital Management In Com New (NLY) | 0.5 | $12M | NEW | 600k | 20.21 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $12M | NEW | 294k | 40.53 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.5 | $11M | -71% | 1.3M | 8.87 |
|
| Altice Usa Cl A (ATUS) | 0.4 | $9.7M | NEW | 4.0M | 2.41 |
|
| Valley National Ban (VLY) | 0.3 | $7.4M | NEW | 700k | 10.60 |
|
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 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
- King Street Capital Management 2021 Q4 filed Feb. 14, 2022