KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 218M | $231.2M | 26.8% | — | — | 2 qtrssince 2024-Q4 | Increased 95 | |
BOEING CO/THE | 900,000 | $153.5M | 17.8% | $174.13 | -2.06% | 2 qtrssince 2024-Q4 | Increased 93 |
SURGERY PARTNERS INC | 5M | $118.8M | 13.8% | $25.35 | -5.52% | 3 qtrssince 2024-Q3 | Increased 92 |
| 1.7M | $101M | 11.7% | — | — | 2 qtrssince 2024-Q4 | Unchanged 0 | |
NVIDIA CORP | 600,000 | $65M | 7.5% | — | — | — | Unchanged — |
P G & E CORP | 2.5M | $43M | 5.0% | — | — | — | New — |
| 36M | $36.2M | 4.2% | — | — | — | New 83 | |
AVEANNA HEALTHCARE HLDGS INC | 6.3M | $33.9M | 3.9% | $1.67 | +221.14% | 10 qtrssince 2022-Q4 | Decreased 0 |
UNITI GROUP LLC COM SHS | 4.4M | $22.2M | 2.6% | $8.89 | -7.91% | 3 qtrssince 2024-Q3 | Increased 75 |
P G & E CORP | 1M | $17.2M | 2.0% | $19.51 | -10.30% | 2 qtrssince 2024-Q4 | Increased 55 |
| 16.5M | $15.4M | 1.8% | — | — | 4 qtrssince 2024-Q2 | Unchanged 0 | |
OPTIMUM COMMUNICATIONS INC | 3.8M | $10.1M | 1.2% | $2.29 | +20.97% | 4 qtrssince 2024-Q2 | Increased 64 |
ARDAGH METAL PACKAGING S A | 2.8M | $8.5M | 1.0% | $2.80 | +1.49% | 4 qtrssince 2024-Q2 | Increased 46 |
ANYWHERE REAL ESTATE INC | 1.8M | $5.8M | 0.7% | $3.46 | 0.00% | 1 qtr | New 56 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $861.7M across 14 positions as of Q1 2025. Top holdings: PG&E CORP (26.8%), BA (17.8%), SGRY (13.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 4, increased 7, trimmed 1. Top move: BA (INCREASED, conviction 93). Portfolio: $862M across 14 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer