Institutional Fund
King Street Capital Management, L.P.
New York, NYCIK 12181995 filings on record
Portfolio Value
$328.01M
Q1 2026
Holdings
11
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-46.3%
from $610.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Surgery Partners Inc37.2%
- Boeing Co15.7%
- Blackstone Secd Lending Fd9.0%
- Uwm Holdings Corporation8.6%
- Uniti Group LLC7.1%
- Select Sector Spdr Tr5.8%
- Other16.6%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Surgery Partners Inc | 10.23M | $121.94M | 37.2% | 0 | Held |
| 2 | Boeing Co | 258.4K | $51.42M | 15.7% | −405.6K | Reduced |
| 3 | Blackstone Secd Lending Fd | 1.25M | $29.61M | 9.0% | +1.25M | New |
| 4 | Uwm Holdings Corporation | 7.80M | $28.23M | 8.6% | +3.21M | Added |
| 5 | Uniti Group LLC | 2.50M | $23.43M | 7.1% | 0 | Held |
| 6 | Select Sector Spdr Tr | 116.7K | $18.87M | 5.8% | +116.7K | New |
| 7 | Talen Energy Corp | 47.0K | $15.00M | 4.6% | +47.0K | New |
| 8 | Venture Global Inc | 890.0K | $14.03M | 4.3% | +890.0K | New |
| 9 | Altice USA Inc | 8.03M | $10.44M | 3.2% | 0 | Held |
| 10 | Vistra Corp | 59.0K | $8.87M | 2.7% | +59.0K | New |
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