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CIK: 0001218199
Total reported value
$189.7M
$189.7M
11 檔
134.3%
According to the latest 13F quarterly dataset, King Street Capital Management, L.p. managed an equity portfolio of $189.7M at the end of Q1 2026, spanning 11 distinct U.S. exchange-listed positions.
King Street Capital Management, L.p. executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 6 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGRY | Surgery Partners Inc | Stock-Other | 37.17% | +16.49% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 15.68% | -15.68% | EXIT | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 9.03% | -9.03% | EXIT | |
| 4 | UWMC | Uwm Holdings CORP | Stock-Other | 8.61% | -8.61% | EXIT | |
| 5 | UNIT | Uniti Group Inc | Stock-Other | 7.14% | -7.14% | EXIT | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 5.75% | -5.75% | EXIT | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 4.57% | +4.95% | — | |
| 8 | VG | Venture Global Inc-cl A | Stock-Energy | 4.28% | -4.28% | EXIT | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.18% | -0.79% | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 2.70% | +2.23% | — | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.88% | -1.88% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGRY | Surgery Partners Inc | +15.4% | — | Unchanged |
| 2 | UWMC | Uwm Holdings CORP | +5.8% | +69.76% | Add |
| 3 | UNIT | Uniti Group Inc | +4.7% | — | Unchanged |
| 4 | OPTU | Optimum Communications Inc-a | +1.4% | — | Unchanged |
| 5 | AGNC | Agnc Investment CORP | -2.9% | -81.08% | Trim |
| 6 | BA | Boeing Co/the | -4.2% | -61.09% | Trim |
| 7 | BA 6 10-15-27Bond | Boeing Co/the | — | EXIT | Sold out |
| 8 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | EXIT | Sold out |
| 9 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 10 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 11 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 12 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 13 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 14 | RH | Rh | — | EXIT | Sold out |
| 15 | TLN | Talen Energy CORP | — | NEW | New buy |
| 16 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 17 | VST | Vistra CORP | — | NEW | New buy |
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 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SGRY, BA, BXSL) accounted for 134.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BXSL
市值: $29.6M
Top Position Liquidated / Trimmed
BA 6 10-15-27
前期市值: $118.4M
During Q1 2026, King Street Capital Management, L.p.'s top holdings by market value included SGRY (37.2%)、BA (15.7%)、BXSL (9.0%). The largest single position, SGRY, represented 37.2% of total portfolio value.
In Q1 2026, King Street Capital Management, L.p. made 14 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 2 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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