KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings12 positions
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 | -7.10% | 1 qtr | New 93 |
AGNC INVESTMENT CORP | 3.3M | $34.9M | 4.8% | $9.22 | +5.05% | 2 qtrssince 2025-Q3 | Increased 89 |
ANNALY CAPITAL MANAGEMENT IN | 1.4M | $31.9M | 4.4% | $21.19 | -13.62% | 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 | -1.33% | 2 qtrssince 2025-Q3 | Decreased 0 |
UNITI GROUP LLC | 2.5M | $17.5M | 2.4% | $6.12 | +14.54% | 2 qtrssince 2025-Q3 | Decreased 0 |
RH | 87,000 | $15.6M | 2.2% | $181.93 | -35.70% | 1 qtr | New 76 |
ALTICE USA INC- A | 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 Score: 1/5.0.
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
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
Verify source filings on SEC EDGAR