King Street Capital Management, L.P. Portfolio Holdings by Sector
King Street Capital Management, L.P.
- $788 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYG 1 stocks |
$322,600
40.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
SGRY AVAH 2 stocks |
$162,177
20.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$157,147
19.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$94,794
12.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$25,920
3.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$17,376
2.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$7,490
0.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
LESL 1 stocks |
$630
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|