King Street Capital Management, L.P. Top Holdings and 13F Report (2025) About King Street Capital Management, L.P.Investment ActivityKing Street Capital Management, L.P. has $861.66 million in total holdings as of March 31, 2025.King Street Capital Management, L.P. owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 37.97% of the portfolio was purchased this quarter.About 12.79% of the portfolio was sold this quarter.This quarter, King Street Capital Management, L.P. has purchased 15 new stocks and bought additional shares in 7 stocks.King Street Capital Management, L.P. sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings PG&E CORP $231,175,920Boeing $153,495,000Surgery Partners $118,750,000BOEING CO $100,980,000NVIDIA $65,028,000 Largest New Holdings this Quarter 98980AAB1 - ZTO EXPRESS CAYMAN INC $36,225,117 Holding75605Y106 - Anywhere Real Estate $5,827,500 Holding Largest Purchases this Quarter PG&E CORP 100,000,000 shares (about $106.04M)Boeing 400,000 shares (about $68.22M)Surgery Partners 2,200,000 shares (about $52.25M)PG&E 2,640,000 shares (about $45.36M)ZTO EXPRESS CAYMAN INC 36,013,000 shares (about $36.23M) Largest Sales this Quarter Aveanna Healthcare 140,000 shares (about $758.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKing Street Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPG&E CORP$231,175,920$106,044,000 ▲84.7%218,000,00026.8%NOTE 4.250%12/0BABoeing$153,495,000$68,220,000 ▲80.0%900,00017.8%AerospaceSGRYSurgery Partners$118,750,000$52,250,000 ▲78.6%5,000,00013.8%MedicalBOEING CO$100,980,0000.0%1,700,00011.7%DEP CONV PFD ANVDANVIDIA$65,028,0000.0%600,0007.5%Computer and TechnologyPCGPG&E$60,130,000$45,355,200 ▲307.0%3,500,0007.0%UtilitiesZTO EXPRESS CAYMAN INC$36,225,117$36,225,117 ▲New Holding36,013,0004.2%NOTE 1.500% 9/0AVAHAveanna Healthcare$33,929,200$758,800 ▼-2.2%6,260,0003.9%MedicalUNITUniti Group$22,176,000$9,072,000 ▲69.2%4,400,0002.6%FinanceREALOGY GRP LLC/REALOGY CO$15,383,9400.0%16,500,0001.8%NOTE 0.250% 6/1ATUSAltice USA$10,108,000$3,458,000 ▲52.0%3,800,0001.2%Computer and TechnologyAMBPArdagh Metal Packaging$8,456,000$755,000 ▲9.8%2,800,0001.0%IndustrialsHOUSAnywhere Real Estate$5,827,500$5,827,500 ▲New Holding1,750,0000.7%FinancePG&E CORP$0$79,888,000 ▼-100.0%00.0%PFD CONV SER ABLCOBausch + Lomb$0$20,521,957 ▼-100.0%00.0%MedicalUPSTART HLDGS INC$0$9,003,580 ▼-100.0%00.0%NOTE 0.250% 8/1APTMWPlum Acquisition Corp. III$0$60,000 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
