King Street Capital Management, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
King Street Capital Management, L.P. disclosed 15 US equity positions worth $729.9m in its Q3 2025 13F filing. The largest position was SGRY at 27.7% of the reported book, followed by BA and BOEING CO. Against the Q2 2025 filing, it opened 10 new positions, added to 1 and reduced 2 among the top 15 holdings.
What did King Street Capital Management, L.P. own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SGRY SURGERY PARTNERS INC | Healthcare | 27.7% | $202.1m | 9,339,930 | 50% | added |
| 2 | BA BOEING CO | Industrials | 17.3% | $126.0m | 584,000 | -22% | reduced |
| 3 | BOEING CO | 16.2% | $118.5m | 1,700,000 | 0% | held | |
| 4 | PG&E CORP | 15.3% | $111.5m | 110,000,000 | 0% | held | |
| 5 | UNIT UNITI GROUP LLC | 3.8% | $27.5m | 4,491,482 | – | new | |
| 6 | SLG SL GREEN RLTY CORP | Real Estate | 3.7% | $26.9m | 450,330 | – | new |
| 7 | KRE SPDR SERIES TRUST | 2.4% | $17.4m | 275,000 | – | new | |
| 8 | ALLY ALLY FINL INC | Financial Services | 2.4% | $17.3m | 441,000 | – | new |
| 9 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 2.3% | $17.1m | 2,800,000 | – | new |
| 10 | AGNC AGNC INVT CORP | Real Estate | 1.8% | $13.0m | 1,325,000 | – | new |
| 11 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 1.7% | $12.1m | 600,000 | – | new |
| 12 | VNO VORNADO RLTY TR | Real Estate | 1.6% | $11.9m | 293,879 | – | new |
| 13 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1.6% | $11.4m | 1,286,000 | -72% | reduced |
| 14 | OPTU ALTICE USA INC | Communication Services | 1.3% | $9.7m | 4,038,574 | – | new |
| 15 | VLY VALLEY NATL BANCORP | Financial Services | 1.0% | $7.4m | 700,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.