WhaleCreep

King Street Capital Management, L.P. 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

King Street Capital Management, L.P. disclosed 11 US equity positions worth $328.0m in its Q1 2026 13F filing. The largest position was SGRY at 37.2% of the reported book, followed by BA and BXSL.

· Q2 2026 →

What did King Street Capital Management, L.P. own in Q1 2026? Top 11 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 SGRY SURGERY PARTNERS INC Healthcare 37.2%$121.9m10,229,730
2 BA BOEING CO Industrials 15.7%$51.4m258,355
3 BXSL BLACKSTONE SECD LENDING FD 9.0%$29.6m1,250,000
4 UWMC UWM HOLDINGS CORPORATION Financial Services 8.6%$28.2m7,799,000
5 UNIT UNITI GROUP LLC Real Estate 7.1%$23.4m2,498,226
6 XLI SELECT SECTOR SPDR TR 5.8%$18.9m116,660
7 TLN TALEN ENERGY CORP Utilities 4.6%$15.0m47,000
8 VG VENTURE GLOBAL INC Energy 4.3%$14.0m890,000
9 OPTU OPTIMUM COMMUNICATIONS INC Communication Services 3.2%$10.4m8,032,126
10 VST VISTRA CORP Utilities 2.7%$8.9m59,000
11 AGNC AGNC INVT CORP Real Estate 1.9%$6.2m615,000

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.