King Street Capital Management, L.P. Top Holdings and 13F Report (2026) About King Street Capital Management, L.P.Investment ActivityKing Street Capital Management, L.P. has $328.01 million in total holdings as of March 31, 2026.King Street Capital Management, L.P. owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 29.87% of the portfolio was purchased this quarter.About 135.23% of the portfolio was sold this quarter.This quarter, King Street Capital Management, L.P. has purchased 12 new stocks and bought additional shares in 1 stock.King Street Capital Management, L.P. sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings Surgery Partners $121,938,382Boeing $51,420,396Blackstone Secured Lending Fund $29,612,500UWM $28,232,380UNITI GROUP LLC $23,433,360 Largest New Holdings this Quarter 09261X102 - Blackstone Secured Lending Fund $29,612,500 Holding81369Y704 - Industrial Select Sector SPDR Fund $18,867,422 Holding87422Q109 - TALEN ENERGY CORP $15,003,810 Holding92333F101 - VENTURE GLOBAL INC $14,026,400 Holding92840M102 - Vistra $8,869,470 Holding Largest Purchases this Quarter Blackstone Secured Lending Fund 1,250,000 shares (about $29.61M)Industrial Select Sector SPDR Fund 116,660 shares (about $18.87M)TALEN ENERGY CORP 47,000 shares (about $15.00M)VENTURE GLOBAL INC 890,000 shares (about $14.03M)UWM 3,205,000 shares (about $11.60M) Largest Sales this Quarter Boeing 405,645 shares (about $80.74M)AGNC Investment 2,636,000 shares (about $26.44M) 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 PortfolioSectorSGRYSurgery Partners$121,938,3820.0%10,229,73037.2%MedicalBABoeing$51,420,396$80,735,525 â–¼-61.1%258,35515.7%AerospaceBXSLBlackstone Secured Lending Fund$29,612,500$29,612,500 â–²New Holding1,250,0009.0%FinanceUWMCUWM$28,232,380$11,602,100 â–²69.8%7,799,0008.6%FinanceUNITI GROUP LLC$23,433,3600.0%2,498,2267.1%COM SHSXLIIndustrial Select Sector SPDR Fund$18,867,422$18,867,422 â–²New Holding116,6605.8%ETFTALEN ENERGY CORP$15,003,810$15,003,810 â–²New Holding47,0004.6%COMVENTURE GLOBAL INC$14,026,400$14,026,400 â–²New Holding890,0004.3%COM CL AOPTIMUM COMMUNICATIONS INC$10,441,7640.0%8,032,1263.2%CL AVSTVistra$8,869,470$8,869,470 â–²New Holding59,0002.7%UtilitiesAGNCAGNC Investment$6,168,450$26,439,080 â–¼-81.1%615,0001.9%FinanceBOEING CO$0$118,379,340 â–¼-100.0%00.0%DEP CONV PFD APG&E CORP$0$113,533,200 â–¼-100.0%00.0%NOTE 4.250%12/0LPLALPL Financial$0$37,145,680 â–¼-100.0%00.0%FinanceNLYAnnaly Capital Management$0$31,890,391 â–¼-100.0%00.0%FinanceALLYAlly Financial$0$19,859,665 â–¼-100.0%00.0%FinanceRHRH$0$15,586,050 â–¼-100.0%00.0%Consumer StaplesShowing 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 Email Me a Login Link 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.
