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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Portfolio 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

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