King Street Capital Management, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
King Street Capital Management, L.P. disclosed 12 US equity positions worth $724.3m in its Q4 2025 13F filing. The largest position was SGRY at 21.8% of the reported book, followed by BA and BOEING CO. Against the Q3 2025 filing, it opened 2 new positions, added to 6 and reduced 2 among the top 12 holdings.
What did King Street Capital Management, L.P. own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SGRY SURGERY PARTNERS INC | Healthcare | 21.8% | $158.0m | 10,229,730 | 10% | added |
| 2 | BA BOEING CO | Industrials | 19.9% | $144.2m | 664,000 | 14% | added |
| 3 | BOEING CO | 16.3% | $118.4m | 1,706,000 | 0% | held | |
| 4 | PG&E CORP | 15.7% | $113.5m | 110,000,000 | 0% | held | |
| 5 | LPLA LPL FINL HLDGS INC | Financial Services | 5.1% | $37.1m | 104,000 | – | new |
| 6 | AGNC AGNC INVT CORP | Real Estate | 4.8% | $34.9m | 3,251,000 | 145% | added |
| 7 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 4.4% | $31.9m | 1,426,225 | 138% | added |
| 8 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 2.8% | $20.1m | 4,594,000 | 64% | added |
| 9 | ALLY ALLY FINL INC | Financial Services | 2.7% | $19.9m | 438,500 | -1% | reduced |
| 10 | UNIT UNITI GROUP LLC | 2.4% | $17.5m | 2,498,226 | -44% | reduced | |
| 11 | RH RH | Consumer Cyclical | 2.2% | $15.6m | 87,000 | – | new |
| 12 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 1.8% | $13.3m | 8,032,126 | 99% | added |
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.