King Street Capital Management as of Sept. 30, 2025
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 | 9.5M | 81.19 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 31.0 | $725M | 6.5M | 111.47 | |
| Surgery Partners (SGRY) | 8.6 | $202M | 9.3M | 21.64 | |
| Boeing Company (BA) | 5.4 | $126M | 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 | 4.5M | 6.12 | |
| Sl Green Realty Corp (SLG) | 1.2 | $27M | 450k | 59.81 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.7 | $17M | 275k | 63.30 | |
| Ally Financial (ALLY) | 0.7 | $17M | 441k | 39.20 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.7 | $17M | 2.8M | 6.09 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $13M | 1.3M | 9.79 | |
| Annaly Capital Management In Com New (NLY) | 0.5 | $12M | 600k | 20.21 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $12M | 294k | 40.53 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.5 | $11M | 1.3M | 8.87 | |
| Altice Usa Cl A (ATUS) | 0.4 | $9.7M | 4.0M | 2.41 | |
| Valley National Ban (VLY) | 0.3 | $7.4M | 700k | 10.60 |
