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, BXSL, UWMC, UNIT, and represent 77.63% of King Street Capital Management's stock portfolio.
- Added to shares of these 6 stocks: BXSL (+$30M), XLI (+$19M), TLN (+$15M), VG (+$14M), UWMC (+$12M), VST (+$8.9M).
- Started 5 new stock positions in XLI, VG, VST, TLN, BXSL.
- Reduced shares in these 8 stocks: BA.PA (-$118M), Pg&e Corp (-$114M), BA (-$81M), , NLY (-$32M), AGNC (-$26M), ALLY (-$20M), RH (-$16M).
- Sold out of its positions in ALLY, NLY, BA.PA, LPLA, Pg&e Corp, RH.
- King Street Capital Management was a net seller of stock by $-346M.
- King Street Capital Management has $328M in assets under management (AUM), dropping by -54.72%.
- Central Index Key (CIK): 0001218199
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Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Surgery Partners (SGRY) | 37.2 | $122M | 10M | 11.92 |
|
|
| Boeing Company (BA) | 15.7 | $51M | -61% | 258k | 199.03 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 9.0 | $30M | NEW | 1.3M | 23.69 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 8.6 | $28M | +69% | 7.8M | 3.62 |
|
| Uniti Group Com Shs (UNIT) | 7.1 | $23M | 2.5M | 9.38 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 5.8 | $19M | NEW | 117k | 161.73 |
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| Talen Energy Corp (TLN) | 4.6 | $15M | NEW | 47k | 319.23 |
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| Venture Global Com Cl A (VG) | 4.3 | $14M | NEW | 890k | 15.76 |
|
| Optimum Communications Cl A (OPTU) | 3.2 | $10M | 8.0M | 1.30 |
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| Vistra Energy (VST) | 2.7 | $8.9M | NEW | 59k | 150.33 |
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| Agnc Invt Corp Com reit (AGNC) | 1.9 | $6.2M | -81% | 615k | 10.03 |
|
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 2026 Q1 filed May 15, 2026
- 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