King Street Capital Management, L.P. Portfolio Holdings by Sector
King Street Capital Management, L.P.
- $478 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aerospace & Defense | Industrials
BA 1 stocks |
$153,495
32.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SGRY AVAH 2 stocks |
$152,679
31.95% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$65,028
13.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG PCG 2 stocks |
$60,130
12.58% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$22,176
4.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS 1 stocks |
$10,108
2.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$8,456
1.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$5,827
1.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|