King Street Capital Management, L.P. Portfolio Holdings

King Street Capital Management, L.P.

  • $2.07 Billion
  • Q3 2025

King Street Capital Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.07 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Surgery Partners, Inc. with a value of $202M, Boeing CO with a value of $126M, Sl Green Realty Corp with a value of $26.9M, Ally Financial Inc. with a value of $17.3M, and Spdr S&P Regional Banking ETF with a value of $17.4M.

Examining the 13F form we can see an increase of $1.28B in the current position value, from $788M to 2.07B.

King Street Capital Management, L.P. is based out at New York, NY

Below you can find more details about King Street Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.07 Billion
ETFs: $1.51 Billion
Healthcare: $214 Million
Industrials: $126 Million
Technology: $112 Million
Real Estate: $51.8 Million
Financial Services: $41.8 Million
Communication Services: $9.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37B
$202 Million 9.77% of portfolio
9,339,930
Q3 2025 Added 50.04%
$114B
$126 Million 6.09% of portfolio
584,000
Q3 2025 Reduced 22.13%
$3.08B
$26.9 Million 1.3% of portfolio
450,330
Q3 2025 New
$11.8B
$17.3 Million 0.84% of portfolio
441,000
Q3 2025 New
$0
$17.4 Million 0.84% of portfolio
275,000
Q3 2025 New
$526M
$17.1 Million 0.82% of portfolio
2,800,000
Q3 2025 New
$5.6B
$13 Million 0.63% of portfolio
1,325,000
Q3 2025 New
$6.61B
$11.9 Million 0.58% of portfolio
293,879
Q3 2025 New
$1.57B
$11.4 Million 0.55% of portfolio
1,286,000
Q3 2025 Reduced 71.74%
$481M
$9.73 Million 0.47% of portfolio
4,038,574
Q3 2025 New
$5.47B
$7.42 Million 0.36% of portfolio
700,000
Q3 2025 New
Boeing CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2025 New
Uniti Group LLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 49.54%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $2.07 Billion
  • Prior Value $788 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track King Street Capital Management, L.P. Portfolio

Follow King Street Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of King Street Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on King Street Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email