KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 9.5M | $771.3M | 33.0% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 6.5M | $724.6M | 31.0% | — | — | — | New — |
SURGERY PARTNERS INC | 9.3M | $202.1M | 8.6% | $23.76 | -7.77% | 5 qtrssince 2024-Q3 | Increased 85 |
BOEING CO/THE | 584,000 | $126M | 5.4% | $175.11 | +23.97% | 4 qtrssince 2024-Q4 | Decreased 0 |
| 1.7M | $118.5M | 5.1% | — | — | 4 qtrssince 2024-Q4 | Unchanged 0 | |
NVIDIA CORP | 600,000 | $111.9M | 4.8% | — | — | — | Unchanged — |
| 110M | $111.5M | 4.8% | — | — | 4 qtrssince 2024-Q4 | Unchanged 0 | |
UNITI GROUP LLC | 4.5M | $27.5M | 1.2% | $6.04 | 0.00% | 1 qtr | New 69 |
SL GREEN RLTY CORP | 450,330 | $26.9M | 1.2% | $59.05 | -4.98% | 1 qtr | New 69 |
SPDR SERIES TRUST | 275,000 | $17.4M | 0.7% | $63.17 | +22.51% | 1 qtr | New 58 |
ALLY FINANCIAL INC | 441,000 | $17.3M | 0.7% | $38.10 | 0.00% | 1 qtr | New 58 |
UWM HOLDINGS CORPORATION | 2.8M | $17.1M | 0.7% | $6.09 | 0.00% | 1 qtr | New 58 |
AGNC INVESTMENT CORP | 1.3M | $13M | 0.6% | $8.75 | 0.00% | 1 qtr | New 58 |
ANNALY CAPITAL MANAGEMENT IN | 600,000 | $12.1M | 0.5% | $19.61 | 0.00% | 1 qtr | New 57 |
VORNADO REALTY TRUST | 293,879 | $11.9M | 0.5% | $39.52 | -1.32% | 1 qtr | New 57 |
AVEANNA HEALTHCARE HLDGS INC | 1.3M | $11.4M | 0.5% | $1.67 | +658.88% | 12 qtrssince 2022-Q4 | Decreased 0 |
OPTIMUM COMMUNICATIONS INC | 4M | $9.7M | 0.4% | $2.36 | 0.00% | 1 qtr | New 49 |
VALLEY NATIONAL BANCORP | 700,000 | $7.4M | 0.3% | $10.49 | +43.09% | 1 qtr | New 48 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $2.3B across 18 positions as of Q3 2025. Top holdings: HYG (33.0%), LQD (31.0%), SGRY (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 10 new positions, 5 exits, 1 increased. Top move: SGRY (INCREASED, conviction 85). Portfolio: $2.3B across 18 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