KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 4M | $322.6M | 30.7% | — | — | — | New — |
BOEING CO/THE | 750,000 | $157.1M | 15.0% | $175.11 | +22.52% | 3 qtrssince 2024-Q4 | Decreased 0 |
SURGERY PARTNERS INC | 6.2M | $138.4M | 13.2% | $24.68 | -11.06% | 4 qtrssince 2024-Q3 | Increased 75 |
| 1.7M | $115.7M | 11.0% | — | — | 3 qtrssince 2024-Q4 | Unchanged 0 | |
| 110M | $108.8M | 10.4% | — | — | 3 qtrssince 2024-Q4 | Decreased 0 | |
NVIDIA CORP | 600,000 | $94.8M | 9.0% | — | — | — | Unchanged — |
| 37.5M | $36.9M | 3.5% | — | — | — | Increased 58 | |
UNITI GROUP LLC COM SHS | 6M | $25.9M | 2.5% | $8.40 | +19.11% | 4 qtrssince 2024-Q3 | Increased 67 |
AVEANNA HEALTHCARE HLDGS INC | 4.6M | $23.8M | 2.3% | $1.67 | +200.21% | 11 qtrssince 2022-Q4 | Decreased 0 |
ANYWHERE REAL ESTATE INC | 4.8M | $17.4M | 1.7% | $3.64 | — | 2 qtrssince 2025-Q1 | Increased 75 |
ARDAGH METAL PACKAGING S A | 1.8M | $7.5M | 0.7% | $2.80 | +86.91% | 5 qtrssince 2024-Q2 | Decreased 0 |
| 1.5M | $629,850 | 0.1% | — | — | — | New 37 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $1B across 12 positions as of Q2 2025. Top holdings: HYG (30.7%), BA (15.0%), SGRY (13.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 3, increased 4, trimmed 4. Top move: SGRY (INCREASED, conviction 75). Portfolio: $1.0B across 12 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