Institutions / King Street Capital Management, L.P.

King Street Capital Management, L.P.

CIK 1218199 · Institution · as of Mar 31, 2026
Portfolio value
$328.01M
Positions
11
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$328.01M-54.7%
$724.35M$526.18M$328.01MQ4 '25Q1 '26

Positions

11-8.3%
121211Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Surgery Partners, Inc.—$121.94M10,229,73037.2%
The Boeing Company—$51.42M258,35515.7%
Blackstone Secured Lending FundBXSLCommon Stock$29.61M1,250,0009.0%
Uwm Holdings Corp—$28.23M7,799,0008.6%
Uniti Group Inc—$23.43M2,498,2267.1%
Select Sector SPDR Tr—$18.87M116,6605.8%
Talen Energy Corp—$15.00M47,0004.6%
Venture Global, Inc.—$14.03M890,0004.3%
Optimum Communications, Inc.—$10.44M8,032,1263.2%
Vistra Corp.—$8.87M59,0002.7%
AGNC Investment Corp.—$6.17M615,0001.9%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Exit097023204
Common stock
$-118.38M-1.7M
-100.00%
0
high
Q1 2026
as of
TrimThe Boeing Company
Common stock
$-80.74M-406K
-61.09%
258,355
15.68% of portfolio
high
Q1 2026
as of
ExitLPL Financial Holdings Inc.
Common stock
$-37.15M-104K
-100.00%
0
medium
Q1 2026
as of
ExitAnnaly Capital Management Inc
Common stock
$-31.89M-1.4M
-100.00%
0
medium
Q1 2026
as of
NewBXSL
Blackstone Secured Lending Fund
Common Stock
$29.61M+1.3M
1,250,000
9.03% of portfolio
medium
Q1 2026
as of
TrimAGNC Investment Corp.
Common stock
$-26.44M-2.6M
-81.08%
615,000
1.88% of portfolio
medium
Q1 2026
as of
ExitAlly Financial Inc.
Common stock
$-19.86M-439K
-100.00%
0
medium
Q1 2026
as of
New81369Y704
Common stock
$18.87M+117K
116,660
5.75% of portfolio
medium
Q1 2026
as of
ExitRh
Common stock
$-15.59M-87K
-100.00%
0
medium
Q1 2026
as of
NewTalen Energy Corp
Common stock
$15.00M+47K
47,000
4.57% of portfolio
medium