KING STREET CAPITAL MANAGEMENT, L.P.
13F Reported Value
ⓘ$328.0M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KING STREET CAPITAL MANAGEMENT, L.P. disclosed 11 positions worth $328.0M in its Form 13F-HR for Q1 2026, led by $SGRY (Surgery Partners, Inc.) at 37.2% of the equity portfolio, followed by $BA and $BXSL. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $BXSL and a full exit from $PCG. The portfolio is most concentrated in Healthcare (37.2% of disclosed assets). All figures are sourced directly from KING STREET CAPITAL MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1218199.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 48.0#1,578
Quality
$121.9M10,229,730 sh - 51.8#1,376
Quality
$51.4M258,355 sh - —
Quality
$29.6M1,250,000 sh - 49.4
Quality
$28.2M7,799,000 sh - —
Quality
$23.4M2,498,226 sh SELECT SECTOR SPDR TR
—Quality
$18.9M116,660 sh- 66.5
Quality
$15.0M47,000 sh - 69.0
Quality
$14.0M890,000 sh - 29.7
Quality
$10.4M8,032,126 sh - 62.9
Quality
$8.9M59,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Surgery Partners, Inc.$SGRY | 48.0#1,578 | $121.9M | 10,229,730 |
 BOEING CO$BA | 51.8#1,376 | $51.4M | 258,355 |
 Blackstone Secured Lending Fund$BXSL | — | $29.6M | 1,250,000 |
 UWM Holdings Corp$UWMC | 49.4 | $28.2M | 7,799,000 |
 Uniti Group Inc.$UNIT | — | $23.4M | 2,498,226 |
| SELECT SECTOR SPDR TR | — | $18.9M | 116,660 |
 Talen Energy Corp$TLN | 66.5 | $15.0M | 47,000 |
 Venture Global, Inc.$VG | 69.0 | $14.0M | 890,000 |
 Optimum Communications, Inc.$OPTU | 29.7 | $10.4M | 8,032,126 |
 Vistra Corp.$VST | 62.9 | $8.9M | 59,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KING STREET CAPITAL MANAGEMENT, L.P.'s 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Healthcare
$121.9M
Industrials
$51.4M
Other
$48.5M
Communication Services
$33.9M
Financials
$28.2M
Utilities
$23.9M
Energy
$14.0M
Real Estate
$6.2M
Full Holdings — KING STREET CAPITAL MANAGEMENT, L.P. (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SGRY | Surgery Partners, Inc. | $121.9M | 37.2% | +0% | 48 |
| 2 | $BA | BOEING CO | $51.4M | 15.7% | -61% | 51.8 |
| 3 | $BXSL | Blackstone Secured Lending Fund | $29.6M | 9.0% | NEW | — |
| 4 | $UWMC | UWM Holdings Corp | $28.2M | 8.6% | +70% | 49.4 |
| 5 | $UNIT | Uniti Group Inc. | $23.4M | 7.1% | +0% | — |
| 6 | — | SELECT SECTOR SPDR TR | $18.9M | 5.8% | NEW | — |
| 7 | $TLN | Talen Energy Corp | $15.0M | 4.6% | NEW | 66.5 |
| 8 | $VG | Venture Global, Inc. | $14.0M | 4.3% | NEW | 69 |
| 9 | $OPTU | Optimum Communications, Inc. | $10.4M | 3.2% | +0% | 29.7 |
| 10 | $VST | Vistra Corp. | $8.9M | 2.7% | NEW | 62.9 |
| 11 |  $AGNC | AGNC Investment Corp. | $6.2M | 1.9% | -81% | — |
New Positions (5)
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