King Street Capital Management as of Dec. 31, 2025
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 | 10M | 15.45 | |
| Boeing Company (BA) | 19.9 | $144M | 664k | 217.12 | |
| Boeing Dep Conv Pfd A (BA.PA) | 16.3 | $118M | 1.7M | 69.39 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 15.7 | $114M | 110M | 1.03 | |
| Lpl Financial Holdings (LPLA) | 5.1 | $37M | 104k | 357.17 | |
| Agnc Invt Corp Com reit (AGNC) | 4.8 | $35M | 3.3M | 10.72 | |
| Annaly Capital Management In Com New (NLY) | 4.4 | $32M | 1.4M | 22.36 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 2.8 | $20M | 4.6M | 4.38 | |
| Ally Financial (ALLY) | 2.7 | $20M | 439k | 45.29 | |
| Uniti Group Com Shs (UNIT) | 2.4 | $18M | 2.5M | 7.01 | |
| Rh (RH) | 2.2 | $16M | 87k | 179.15 | |
| Optimum Communications Cl A (OPTU) | 1.8 | $13M | 8.0M | 1.65 |
