Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
KING STREET CAPITAL MANAGEMENT, L.P. manages $724.3M across 12 positions as of Q4 2025. Top holdings: SGRY (21.8%), BA (19.9%), BOEING CO (16.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 5, increased 7, trimmed 2. Top move: LPLA (NEW, conviction 93). Portfolio: $724M across 12 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile