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CIK: 0001218199
Total reported value
$189.7M
$189.7M
12 檔
444.3%
As reported in its official Q2 2025 Form 13F filing, King Street Capital Management, L.p.'s tracked investment portfolio stood at $189.7M with 12 total positions.
King Street Capital Management, L.p. executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 30.73% | +10.00% | NEW | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 14.97% | -15.68% | EXIT | |
| 3 | SGRY | Surgery Partners Inc | Stock-Other | 13.18% | +16.49% | +24.50% | |
| 4 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 11.03% | — | — | |
| 5 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 10.37% | — | -49.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 9.03% | — | — | |
| 7 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 3.52% | — | +4.17% | |
| 8 | UNIT | Uniti Group Inc. | Stock-Other | 2.47% | — | +36.36% | |
| 9 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 2.27% | — | -27.32% | |
| 10 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.66% | — | +174.29% | |
| 11 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.71% | — | -37.50% | |
| 12 | LESL | Leslie's, Inc. | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +30.7% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.5% | — | Unchanged |
| 3 | ✓ | Realogy Hldgs CORP Com | +1% | +174.29% | Add |
| 4 | LESL | Leslie's, Inc. | +0.1% | NEW | New buy |
| 5 | UNIT | Uniti Group Inc. | -0.1% | +36.36% | Add |
| 6 | AMBP | Ardagh Metal Packaging S.A. | -0.3% | -37.50% | Trim |
| 7 | SGRY | Surgery Partners Inc | -0.6% | +24.50% | Add |
| 8 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | -0.7% | +4.17% | Add |
| 9 | BA 6 10-15-27Bond | Boeing Co/the | -0.7% | — | Unchanged |
| 10 | OPTU | Optimum Communications Inc-a | -1.2% | EXIT | Sold out |
| 11 | AVAH | Aveanna Healthcare Holdings | -1.7% | -27.32% | Trim |
| 12 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | -1.8% | EXIT | Sold out |
| 13 | BA | Boeing Co/the | -2.8% | -16.67% | Trim |
| 14 | PCG | P G & E CORP | -7% | EXIT | Sold out |
| 15 | PCG 4.25 12-01-27Bond | Pg&e CORP | -16.5% | -49.54% | Trim |
According to official SEC Form 13F filings, King Street Capital Management, L.p. reported a total U.S. public equity portfolio value of $189.7M across 12 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, BA, SGRY) accounted for 444.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
HYG
市值: $322.6M
Top Position Liquidated / Trimmed
PCG
前期市值: $60.1M
During Q2 2025, King Street Capital Management, L.p.'s top holdings by market value included HYG (30.7%)、BA (15.0%)、SGRY (13.2%). The largest single position, HYG, represented 30.7% of total portfolio value.
In Q2 2025, King Street Capital Management, L.p. made 13 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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