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CIK: 0001218199
Total reported value
$189.7M
$189.7M
18 檔
1024.1%
The Q3 2025 SEC filing reveals that King Street Capital Management, L.p. held a total portfolio value of $189.7M, covering 18 public equity positions.
In Q3 2025, King Street Capital Management, L.p. displayed an active expansion posture, initiating 11 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 32.99% | +10.00% | NEW | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 30.99% | — | — | |
| 3 | SGRY | Surgery Partners Inc | Stock-Other | 8.65% | +16.49% | +50.04% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.39% | -15.68% | EXIT | |
| 5 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 5.07% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | — | — | |
| 7 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 4.77% | — | — | |
| 8 | UNIT | Uniti Group Inc | Stock-Other | 1.18% | -7.14% | EXIT | |
| 9 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.15% | — | — | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.74% | — | — | |
| 11 | ALLY | Ally Financial Inc | Stock-Financials | 0.74% | — | — | |
| 12 | UWMC | Uwm Holdings CORP | Stock-Other | 0.73% | -8.61% | EXIT | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.55% | -1.88% | EXIT | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.52% | — | — | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.51% | — | — | |
| 16 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 0.49% | — | -71.74% | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.42% | -0.79% | — | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | -0.8% | — | Add |
| 2 | NVDA | Nvidia CORP | -2.8% | — | Unchanged |
| 3 | AVAH | Aveanna Healthcare Holdings | -3.5% | -71.74% | Trim |
| 4 | SGRY | Surgery Partners Inc | -5.1% | +50.04% | Add |
| 5 | BA 6 10-15-27Bond | Boeing Co/the | -6.7% | — | Unchanged |
| 6 | BA | Boeing Co/the | -12.4% | -22.13% | Trim |
| 7 | PCG 4.25 12-01-27Bond | Pg&e CORP | -22.1% | — | Trim |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 10 | PCG | P G & E CORP | — | EXIT | Sold out |
| 11 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | — | EXIT | Sold out |
| 12 | UNIT | Uniti Group Inc | — | NEW | New buy |
| 13 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 14 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 15 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 16 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 17 | UWMC | Uwm Holdings CORP | — | NEW | New buy |
| 18 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | — | EXIT | Sold out |
| 19 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 20 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 21 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 22 | AMBP | Ardagh Metal Packaging S.A. | — | EXIT | Sold out |
| 23 | VLY | Valley National Bancorp | — | NEW | New buy |
| 24 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
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 18 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, LQD, SGRY) accounted for 1024.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
HYG
市值: $771.3M
Top Position Liquidated / Trimmed
PCG
前期市值: $60.1M
During Q3 2025, King Street Capital Management, L.p.'s top holdings by market value included HYG (33.0%)、LQD (31.0%)、SGRY (8.7%). The largest single position, HYG, represented 33.0% of total portfolio value.
In Q3 2025, King Street Capital Management, L.p. made 22 total portfolio adjustments, initiating 11 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 6 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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