KING STREET CAPITAL MANAGEMENT, L.P.
CIK 1218199 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- SGRY21.82%
- BA19.90%
- BA16.34%
- 69331CAL215.67%
- LPLA5.13%
- AGNC4.81%
- NLY4.40%
- UWMC2.78%
- ALLY2.74%
- UNIT2.42%
Share classes counted separately96.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGRYWeight decreased · -5.87 pp27.69% → 21.82%Shares +889.80K (+9.53%)
- AGNCWeight increased · +3.03 pp1.78% → 4.81%Shares +1.93M (+145.36%)
- NLYWeight increased · +2.74 pp1.66% → 4.40%Shares +826.23K (+137.70%)
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 12
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 | $158.05M | 21.82% | 10.23M shares | 27.69% → 21.82%-5.87 pp +889.80K (+9.53%) | Added | ↗▾ |
| 02 | BABOEING CO/THE View history and evidence | $144.17M | 19.90% | 664.00K shares | 17.27% → 19.90%+2.63 pp +80.00K (+13.70%) | Added | ↗▾ |
| 03 | BABOEING CO/THEDEP CONV PFD A View history and evidence | $118.38M | 16.34% | 1.71M shares | 16.23% → 16.34%+0.11 pp +6.00K (+0.35%) | Added | ↗▾ |
| 04 | 69331CAL2PG&E CORPNOTE 4.250%12/0 View history and evidence | $113.53M | 15.67% | 110.00M principal (USD) | 15.27% → 15.67%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $37.15M | 5.13% | 104.00K shares | Prior unavailable +104.00K | New | ↗▾ |
| 06 | AGNCAGNC INVESTMENT CORP View history and evidence | $34.85M | 4.81% | 3.25M shares | 1.78% → 4.81%+3.03 pp +1.93M (+145.36%) | Added | ↗▾ |
| 07 | NLYANNALY CAPITAL MANAGEMENT INCOM NEW View history and evidence | $31.89M | 4.40% | 1.43M shares | 1.66% → 4.40%+2.74 pp +826.23K (+137.70%) | Added | ↗▾ |
| 08 | UWMCUWM HOLDINGS CORPCOM CL A View history and evidence | $20.12M | 2.78% | 4.59M shares | 2.34% → 2.78%+0.44 pp +1.79M (+64.07%) | Added | ↗▾ |
| 09 | ALLYALLY FINANCIAL INC View history and evidence | $19.86M | 2.74% | 438.50K shares | 2.37% → 2.74%+0.37 pp -2.50K (-0.57%) | Reduced | ↗▾ |
| 10 | UNITUNITI GROUP INCCOM SHS View history and evidence | $17.51M | 2.42% | 2.50M shares | 3.77% → 2.42%-1.35 pp -1.99M (-44.38%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -9,500,000 | -$771.30M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Put | -6,500,000 | -$724.55M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -600,000 | -$111.95M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 724349346
}Take these holdings further.
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