King Street Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$328.0M
Q ending 2026-03-31
Prior quarter
$724.3M
Q ending 2025-12-31
Change
-54.7% QoQ · -61.9% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Surgery Partners Inc | SGRY | Shares | $121.9M | 10.2M |
| Boeing Co | BA | Shares | $51.4M | 258K |
| Blackstone Secd Lending Fd | BXSL | Shares | $29.6M | 1.3M |
| Uwm Holdings Corporation | UWMC | Shares | $28.2M | 7.8M |
| Uniti Group Llc | UNIT | Shares | $23.4M | 2.5M |
| Select Sector Spdr Tr | XLI | Shares | $18.9M | 117K |
| Talen Energy Corp | TLN | Shares | $15.0M | 47K |
| Venture Global Inc | VG | Shares | $14.0M | 890K |
| Optimum Communications Inc | OPTU | Shares | $10.4M | 8.0M |
| Vistra Corp | VST | Shares | $8.9M | 59K |
| Agnc Invt Corp | AGNC | Shares | $6.2M | 615K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.