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CIK: 0001218199
Total reported value
$189.7M
$189.7M
12 檔
301.2%
As reported in its official Q4 2025 Form 13F filing, King Street Capital Management, L.p.'s tracked investment portfolio stood at $189.7M with 12 total positions.
In Q4 2025, King Street Capital Management, L.p. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGRY | Surgery Partners Inc | Stock-Other | 21.82% | +16.49% | +9.53% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 19.90% | -15.68% | EXIT | |
| 3 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 16.34% | — | +0.35% | |
| 4 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 15.67% | — | — | |
| 5 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.13% | — | — | |
| 6 | AGNC | Agnc Investment CORP | Stock-Real Estate | 4.81% | -1.88% | EXIT | |
| 7 | NLY | Annaly Capital Management In | Stock-Real Estate | 4.40% | — | +137.70% | |
| 8 | UWMC | Uwm Holdings CORP | Stock-Other | 2.78% | -8.61% | EXIT | |
| 9 | ALLY | Ally Financial Inc | Stock-Financials | 2.74% | — | -0.57% | |
| 10 | UNIT | Uniti Group Inc | Stock-Other | 2.42% | -7.14% | EXIT | |
| 11 | RH | Rh | Stock-Consumer Disc | 2.15% | — | — | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.83% | -0.79% | +98.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +14.5% | +13.70% | Add |
| 2 | SGRY | Surgery Partners Inc | +13.2% | +9.53% | Add |
| 3 | BA 6 10-15-27Bond | Boeing Co/the | +11.3% | +0.35% | Add |
| 4 | PCG 4.25 12-01-27Bond | Pg&e CORP | +10.9% | — | Unchanged |
| 5 | AGNC | Agnc Investment CORP | +4.3% | +145.36% | Add |
| 6 | NLY | Annaly Capital Management In | +3.9% | +137.70% | Add |
| 7 | UWMC | Uwm Holdings CORP | +2.1% | +64.07% | Add |
| 8 | ALLY | Ally Financial Inc | +2% | -0.57% | Trim |
| 9 | OPTU | Optimum Communications Inc-a | +1.4% | +98.89% | Add |
| 10 | UNIT | Uniti Group Inc | +1.2% | -44.38% | Trim |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 13 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 14 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 15 | SLG | Sl Green Realty CORP | — | EXIT | Sold out |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 17 | RH | Rh | — | NEW | New buy |
| 18 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 19 | AVAH | Aveanna Healthcare Holdings | — | EXIT | Sold out |
| 20 | VLY | Valley National Bancorp | — | 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 12 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGRY, BA, BA 6 10-15-27) accounted for 301.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
LPLA
市值: $37.1M
Top Position Liquidated / Trimmed
HYG
前期市值: $771.3M
During Q4 2025, King Street Capital Management, L.p.'s top holdings by market value included SGRY (21.8%)、BA (19.9%)、BA 6 10-15-27 (16.3%). The largest single position, SGRY, represented 21.8% of total portfolio value.
In Q4 2025, King Street Capital Management, L.p. made 19 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 8 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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