KING STREET CAPITAL MANAGEMENT, L.P.
CIK 1218199 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SGRY27.69%
- BA17.27%
- BA16.23%
- 69331CAL215.27%
- UNIT3.77%
- SLG3.69%
- KRE2.39%
- ALLY2.37%
- UWMC2.34%
- AGNC1.78%
Share classes counted separately92.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAWeight decreased · -7.59 pp24.86% → 17.27%Shares -166.00K (-22.13%)
- SGRYWeight increased · +5.80 pp21.89% → 27.69%Shares +3.11M (+50.04%)
- AVAHWeight decreased · -2.20 pp3.76% → 1.56%Shares -3.26M (-71.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGRYSURGERY PARTNERS INC View history and evidence | $202.12M | 27.69% | 9.34M shares | 21.89% → 27.69%+5.80 pp +3.11M (+50.04%) | Added | ↗▾ |
| 02 | BABOEING CO/THE View history and evidence | $126.04M | 17.27% | 584.00K shares | 24.86% → 17.27%-7.59 pp -166.00K (-22.13%) | Reduced | ↗▾ |
| 03 | BABOEING CO/THEDEP CONV PFD A View history and evidence | $118.49M | 16.23% | 1.70M shares | 18.31% → 16.23%-2.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 69331CAL2PG&E CORPNOTE 4.250%12/0 View history and evidence | $111.49M | 15.27% | 110.00M principal (USD) | 17.21% → 15.27%-1.94 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | UNITUNITI GROUP INCCOM SHS View history and evidence | $27.49M | 3.77% | 4.49M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 06 | SLGSL GREEN REALTY CORP View history and evidence | $26.93M | 3.69% | 450.33K shares | Prior unavailable +450.33K | New | ↗▾ |
| 07 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $17.41M | 2.39% | 275.00K shares | Prior unavailable +275.00K | New | ↗▾ |
| 08 | ALLYALLY FINANCIAL INC View history and evidence | $17.29M | 2.37% | 441.00K shares | Prior unavailable +441.00K | New | ↗▾ |
| 09 | UWMCUWM HOLDINGS CORPCOM CL A View history and evidence | $17.05M | 2.34% | 2.80M shares | Prior unavailable +2.80M | New | ↗▾ |
| 10 | AGNCAGNC INVESTMENT CORP View history and evidence | $12.97M | 1.78% | 1.32M shares | Prior unavailable +1.32M | New | ↗▾ |
Options overlay 3
$1.61B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 9.50M | $771.30M | +5.50M (+137.50%) | ▾ |
LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | Put | 6.50M | $724.55M | +6.50M | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 600.00K | $111.95M | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 98980AAB1 ZTO EXPRESS KY INC | Non-derivative | -37,513,000 | -$36.95M | SEC filing ↗ | SEC filing ↗ |
| 75605Y106 ANYWHERE REAL ESTATE INC | Non-derivative | -4,800,000 | -$17.38M | SEC filing ↗ | SEC filing ↗ |
| AMBP ARDAGH METAL PACKAGING SA | Non-derivative | -1,750,000 | -$7.49M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1218199 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2337682161
}Take these holdings further.
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