The Analysis of KING STREET CAPITAL MANAGEMENT, L.P.'s Holdings & P&L

Currently, KING STREET CAPITAL MANAGEMENT, L.P. holds 12 types of securities in its portfolio with a total value $724.3M. In the most recent quarter, they have increased their positions in BA (+664.0K shares, valued at $144.2M), BA-PA (+1.7M shares, valued at $118.4M), N/A (+110.0M shares, valued at $113.5M); initiated new positions in BA (+664.0K shares, valued at $144.2M), BA-PA (+1.7M shares, valued at $118.4M), N/A (+110.0M shares, valued at $113.5M).

1M P&L

-32.4M-7.67%

3M P&L

-51.2M-11.60%

HY P&L

-19.7M-4.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Care Facilities158.0M

28.2%

2Aerospace & Defense144.2M

25.7%

3N/A131.6M

23.4%

Top Industries by Stock Count

1N/A2 stocks

22.2%

2REIT - Mortgage1 stocks

11.1%

3Credit Services1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGRY SURGERY PARTNERS INC10.2M shares9.53%2025-12-312026-02-17

BA BOEING CO664.0K sharesnew addition2025-12-312026-02-17

BA-PA BOEING CO1.7M sharesnew addition2025-12-312026-02-17

PG&E CORP PG&E CORP110.0M sharesnew addition2025-12-312026-02-17

LPLA LPL FINL HLDGS INC104.0K sharesnew addition2025-12-312026-02-17

AGNC AGNC INVT CORP3.3M sharesnew addition2025-12-312026-02-17

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN1.4M sharesnew addition2025-12-312026-02-17

UWMC UWM HOLDINGS CORPORATION4.6M sharesnew addition2025-12-312026-02-17

Sponsored

ALLY ALLY FINL INC438.5K sharesnew addition2025-12-312026-02-17

UNITI GROUP LLC UNITI GROUP LLC2.5M sharesnew addition2025-12-312026-02-17

RH RH87.0K sharesnew addition2025-12-312026-02-17

ATUS OPTIMUM COMMUNICATIONS INC8.0M sharesnew addition2025-12-312026-02-17

SGRY

SURGERY PARTNERS INC

9.53%

Shares10.2M

Event2025-12-31

Filed2026-02-17

BOEING CO

New

Shares664.0K

Event2025-12-31

Filed2026-02-17

BA-PA

BOEING CO

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

PG&E CORP

New

Shares110.0M

Event2025-12-31

Filed2026-02-17

LPLA

LPL FINL HLDGS INC

New

Shares104.0K

Event2025-12-31

Filed2026-02-17

AGNC

AGNC INVT CORP

New

Shares3.3M

Event2025-12-31

Filed2026-02-17

ANNALY CAPITAL MANAGEMENT IN

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

UWMC

UWM HOLDINGS CORPORATION

New

Shares4.6M

Event2025-12-31

Filed2026-02-17

ALLY

ALLY FINL INC

New

Shares438.5K

Event2025-12-31

Filed2026-02-17

UNITI GROUP LLC

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

New

Shares87.0K

Event2025-12-31

Filed2026-02-17

ATUS

OPTIMUM COMMUNICATIONS INC

New

Shares8.0M

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available