13F HOLDINGS REPORT
KING STREET CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004996
Total Value
$2.34B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 9,500,000 | $771.3M | 32.99% |
| 2 | ISHARES TR | 464287242 | 6,500,000 | $724.6M | 30.99% |
| 3 | SURGERY PARTNERS INC | SGRY | 9,339,930 | $202.1M | 8.65% |
| 4 | BOEING CO | BA-PA | 584,000 | $126.0M | 5.39% |
| 5 | BOEING CO | BA-PA | 1,700,000 | $118.5M | 5.07% |
| 6 | NVIDIA CORPORATION | NVDA | 600,000 | $111.9M | 4.79% |
| 7 | PG&E CORP | PCG-PX | 110,000,000 | $111.5M | 4.77% |
| 8 | UNITI GROUP LLC | UNIT | 4,491,482 | $27.5M | 1.18% |
| 9 | SL GREEN RLTY CORP | 78440X887 | 450,330 | $26.9M | 1.15% |
| 10 | SPDR SERIES TRUST | 78464A698 | 275,000 | $17.4M | 0.74% |
| 11 | ALLY FINL INC | 02005N100 | 441,000 | $17.3M | 0.74% |
| 12 | UWM HOLDINGS CORPORATION | UWMC | 2,800,000 | $17.1M | 0.73% |
| 13 | AGNC INVT CORP | 00123Q104 | 1,325,000 | $13.0M | 0.55% |
| 14 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 600,000 | $12.1M | 0.52% |
| 15 | VORNADO RLTY TR | 929042109 | 293,879 | $11.9M | 0.51% |
| 16 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 1,286,000 | $11.4M | 0.49% |
| 17 | ALTICE USA INC | OPTU | 4,038,574 | $9.7M | 0.42% |
| 18 | VALLEY NATL BANCORP | 919794107 | 700,000 | $7.4M | 0.32% |