13F HOLDINGS REPORT
KING STREET CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000871
Total Value
$724.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SURGERY PARTNERS INC | SGRY | 10,229,730 | $158.0M | 21.82% |
| 2 | BOEING CO | BA-PA | 664,000 | $144.2M | 19.90% |
| 3 | BOEING CO | BA-PA | 1,706,000 | $118.4M | 16.34% |
| 4 | PG&E CORP | PCG-PX | 110,000,000 | $113.5M | 15.67% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 104,000 | $37.1M | 5.13% |
| 6 | AGNC INVT CORP | 00123Q104 | 3,251,000 | $34.9M | 4.81% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,426,225 | $31.9M | 4.40% |
| 8 | UWM HOLDINGS CORPORATION | UWMC | 4,594,000 | $20.1M | 2.78% |
| 9 | ALLY FINL INC | 02005N100 | 438,500 | $19.9M | 2.74% |
| 10 | UNITI GROUP LLC | UNIT | 2,498,226 | $17.5M | 2.42% |
| 11 | RH | RH | 87,000 | $15.6M | 2.15% |
| 12 | OPTIMUM COMMUNICATIONS INC | OPTU | 8,032,126 | $13.3M | 1.83% |