KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SURGERY PARTNERS INC | 10.2M | $158M | 21.8% | $23.05 | -32.11% | 6 qtrssince 2024-Q3 | Increased 68 |
BOEING CO/THE | 664,000 | $144.2M | 19.9% | $179.31 | +21.08% | 5 qtrssince 2024-Q4 | Increased 70 |
| 1.7M | $118.4M | 16.3% | — | — | 5 qtrssince 2024-Q4 | Increased 61 | |
| 110M | $113.5M | 15.7% | — | — | 5 qtrssince 2024-Q4 | Unchanged 0 | |
LPL FINANCIAL HOLDINGS INC | 104,000 | $37.1M | 5.1% | $356.17 | +3.38% | 1 qtr | New 93 |
AGNC INVESTMENT CORP | 3.3M | $34.9M | 4.8% | $9.44 | +5.05% | 2 qtrssince 2025-Q3 | Increased 89 |
ANNALY CAPITAL MANAGEMENT IN | 1.4M | $31.9M | 4.4% | $21.19 | +10.31% | 2 qtrssince 2025-Q3 | Increased 88 |
UWM HOLDINGS CORPORATION | 4.6M | $20.1M | 2.8% | $5.44 | -18.72% | 2 qtrssince 2025-Q3 | Increased 74 |
ALLY FINANCIAL INC | 438,500 | $19.9M | 2.7% | $38.10 | +14.47% | 2 qtrssince 2025-Q3 | Decreased 0 |
UNITI GROUP LLC | 2.5M | $17.5M | 2.4% | $6.04 | +14.57% | 2 qtrssince 2025-Q3 | Decreased 0 |
RH | 87,000 | $15.6M | 2.2% | $181.93 | -3.31% | 1 qtr | New 76 |
OPTIMUM COMMUNICATIONS INC | 8M | $13.3M | 1.8% | $2.00 | -18.08% | 2 qtrssince 2025-Q3 | Increased 74 |
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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