Sponsored
The Analysis of KING STREET CAPITAL MANAGEMENT, L.P.'s Holdings & P&L
Currently, KING STREET CAPITAL MANAGEMENT, L.P. holds 11 types of securities in its portfolio with a total value $328.0M. In the most recent quarter, they have increased their positions in BXSL (+1.3M shares, valued at $29.6M), XLI (+116.7K shares, valued at $18.9M), TLN (+47.0K shares, valued at $15.0M); decreased their positions in BA (-405.6K shares, valued at $80.7M), AGNC (-2.6M shares, valued at $26.4M); initiated new positions in BXSL (+1.3M shares, valued at $29.6M), XLI (+116.7K shares, valued at $18.9M), TLN (+47.0K shares, valued at $15.0M).
1M P&L
+1.2M+0.40%
3M P&L
-11.8M-3.71%
HY P&L
-53.8M-14.90%
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 Facilities121.9M
42.0%
2Aerospace & Defense51.4M
17.7%
3Asset Management29.6M
10.2%
Top Industries by Stock Count
1N/A2 stocks
22.2%
2Utilities - Independent Power Producers2 stocks
22.2%
3REIT - Mortgage1 stocks
11.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
SGRY
0.00%SURGERY PARTNERS INC
Shares10.2M
Event2026-03-31
Filed2026-05-15
BA
-61.09%BOEING CO
Shares258.4K
Event2026-03-31
Filed2026-05-15
BXSL
NewBLACKSTONE SECD LENDING FD
Shares1.3M
Event2026-03-31
Filed2026-05-15
UWMC
69.76%UWM HOLDINGS CORPORATION
Shares7.8M
Event2026-03-31
Filed2026-05-15
UNITI GROUP LLC
0.00%UNITI GROUP LLC
Shares2.5M
Event2026-03-31
Filed2026-05-15
XLI
NewSELECT SECTOR SPDR TR
Shares116.7K
Event2026-03-31
Filed2026-05-15
TLN
NewTALEN ENERGY CORP
Shares47.0K
Event2026-03-31
Filed2026-05-15
VENTURE GLOBAL INC
NewVENTURE GLOBAL INC
Shares890.0K
Event2026-03-31
Filed2026-05-15
ATUS
0.00%OPTIMUM COMMUNICATIONS INC
Shares8.0M
Event2026-03-31
Filed2026-05-15
VST
NewVISTRA CORP
Shares59.0K
Event2026-03-31
Filed2026-05-15
AGNC
-81.08%AGNC INVT CORP
Shares615.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available