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%
Stock Holdings
SGRY
SURGERY PARTNERS INC
0.00%
Shares10.2M
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
-61.09%
Shares258.4K
Event2026-03-31
Filed2026-05-15
BXSL
BLACKSTONE SECD LENDING FD
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
UWMC
UWM HOLDINGS CORPORATION
69.76%
Shares7.8M
Event2026-03-31
Filed2026-05-15
UNITI GROUP LLC
UNITI GROUP LLC
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-15
XLI
SELECT SECTOR SPDR TR
New
Shares116.7K
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
New
Shares47.0K
Event2026-03-31
Filed2026-05-15
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares890.0K
Event2026-03-31
Filed2026-05-15
ATUS
OPTIMUM COMMUNICATIONS INC
0.00%
Shares8.0M
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
New
Shares59.0K
Event2026-03-31
Filed2026-05-15
AGNC
AGNC INVT CORP
-81.08%
Shares615.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available