King Street Capital Management, L.P. Portfolio Stock Holdings
King Street Capital Management, L.P. disclosed 11 stock positions valued at approximately $328.0 million in its latest SEC 13F filing. The largest holdings include SURGERY PARTNERS INC, BOEING CO, and BLACKSTONE SECD LENDING FD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $328.0M
Holdings by Sector
King Street Capital Management, L.P. Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SURGERY PARTNERS INC | SGRY | Healthcare | 37.17% | 10,229,730 | - | - | $121,938,382 |
| BOEING CO | BA | Industrials | 15.68% | 258,355 | -405,645 | -61.09% | $51,420,396 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 9.03% | 1,250,000 | +1,250,000 | +100.00% | $29,612,500 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 8.61% | 7,799,000 | +3,205,000 | +69.76% | $28,232,380 |
| SELECT SECTOR SPDR TR | XLI | Other | 5.75% | 116,660 | +116,660 | +100.00% | $18,867,422 |
| TALEN ENERGY CORP | TLN | Other | 4.57% | 47,000 | +47,000 | +100.00% | $15,003,810 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 3.18% | 8,032,126 | - | - | $10,441,764 |
| VISTRA CORP | VST | Utilities | 2.70% | 59,000 | +59,000 | +100.00% | $8,869,470 |
| AGNC INVT CORP | AGNC | Real Estate | 1.88% | 615,000 | -2,636,000 | -81.08% | $6,168,450 |