KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SURGERY PARTNERS INC | 10.2M | $121.9M | 37.2% | $23.05 | -39.61% | 7 qtrssince 2024-Q3 | Unchanged 0 |
BOEING CO/THE | 258,355 | $51.4M | 15.7% | $179.31 | +26.01% | 6 qtrssince 2024-Q4 | Decreased 0 |
BLACKSTONE SECURED LENDING F | 1.3M | $29.6M | 9.0% | $24.33 | -0.49% | 1 qtr | New 92 |
UWM HOLDINGS CORPORATION | 7.8M | $28.2M | 8.6% | $4.95 | -67.88% | 3 qtrssince 2025-Q3 | Increased 86 |
UNITI GROUP LLC | 2.5M | $23.4M | 7.1% | $6.04 | +65.73% | 3 qtrssince 2025-Q3 | Unchanged 0 |
INDUSTRIAL SELECT SECT SPDR | 116,660 | $18.9M | 5.8% | $175.44 | +6.20% | 1 qtr | New 90 |
TALEN ENERGY CORP | 47,000 | $15M | 4.6% | $341.39 | 0.00% | 1 qtr | New 81 |
VENTURE GLOBAL INC | 890,000 | $14M | 4.3% | $11.46 | +22.08% | 1 qtr | New 81 |
OPTIMUM COMMUNICATIONS INC | 8M | $10.4M | 3.2% | $2.00 | -25.08% | 3 qtrssince 2025-Q3 | Unchanged 0 |
VISTRA CORP | 59,000 | $8.9M | 2.7% | $161.70 | 0.00% | 1 qtr | New 74 |
AGNC INVESTMENT CORP | 615,000 | $6.2M | 1.9% | $9.44 | +15.94% | 3 qtrssince 2025-Q3 | Decreased 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $328M across 11 positions as of Q1 2026. Top holdings: SGRY (37.2%), BA (15.7%), BXSL (9.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 5 new positions, 6 exits, 1 increased. Top move: BXSL (NEW, conviction 92). Portfolio: $328M across 11 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