KING STREET CAPITAL MANAGEMENT, L.P.
•CIK: 1218199•Filing: Q4 2025
**KING STREET CAPITAL MANAGEMENT, L.P.** manages $724M across a concentrated portfolio of 12 holdings. The fund exhibits significant overweight exposure to specific sectors, notably anchoring its positions with SGRY at $158.0M and BA at $144.2M. Further concentration is evident in fixed income and credit, highlighted by the $118.4M allocation to BA 6 10/15/27 and $113.5M in C-PR. This structure suggests a tactical, high-conviction approach within credit and cyclical value plays.
Total AUM
$610.8M
QoQ Performance
-1.2%
Positions
10
Top 10 Concentration
97.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SGRY
BA
BA 6 10/15/27
LPLA
AGNC
NLY
SGRY25.9%
BA23.6%
BA 6 10/15/2719.4%
LPLA6.1%
AGNC5.7%
NLY5.2%
UWMC3.3%
ALLY3.3%
📈 Biggest Buys
Sector Breakdown
Other73.1%
Industrial23.6%
Financial3.3%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW2 new positions
↑7 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023