KING STREET CAPITAL MANAGEMENT, L.P.

CIK

1218199

Location

New York, NY

Portfolio Value

Small $309,146,908

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,376 / 8,607 ▼ 690 · as of Mar 2026

Top Industry

Medical Care Facilities 39.4%

3Y Alpha vs SPY

+9.9%

Period ended 3 months ago

Filed May 15, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+120.5%

SPY

+75.9%

Annualised alpha

+9.4%

Max drawdown

−32.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.4%

+7.3 pts

Top 5

82.4%

−0.1 pts

Top 10

100.0%

0.0 pts

HHI

2,133

Moderately concentrated+34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	39.4%	$121,938,381	1
Financial Services	18.7%	$57,844,880	2
Industrials	16.6%	$51,420,395	1
Real Estate	9.6%	$29,601,809	2
Utilities	7.7%	$23,873,280	2
Energy	4.5%	$14,026,400	1
Communication Services	3.4%	$10,441,763	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
UWMC	UWM Holdings Corp	+3,205,000	7,799,000	$28,232,380
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−2,636,000	615,000	$6,168,450
BA	Boeing Co	−405,645	258,355	$51,420,395
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BXSL	Blackstone Secured Lending Fund	1,250,000	$29,612,500
TLN	Talen Energy Corp	47,000	$15,003,810
VG	Venture Global, Inc.	890,000	$14,026,400
VST	Vistra Corp.	59,000	$8,869,470
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LPLA	LPL Financial Holdings Inc.	104,000	$37,145,680
NLY	Annaly Capital Management Inc	1,426,225	$31,890,391
ALLY	Ally Financial Inc.	438,500	$19,859,665
RH	Rh	87,000	$15,586,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $309,146,908 total · as of Mar 31, 2026

All sectors Communication Services Energy Financial Services Healthcare Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGRY	Surgery Partners, Inc. Healthcare	Held	10,229,730	0	$121,938,381	−22.8%	39.44%
BA	Boeing Co Industrials	Reduced	258,355	-405,645	$51,420,395	−64.3%	16.63%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	1,250,000	NEW	$29,612,500	NEW	9.58%
UWMC	UWM Holdings Corp Financial Services	Added	7,799,000	+3,205,000	$28,232,380	+40.3%	9.13%
UNIT	Uniti Group Inc. Real Estate	Held	2,498,226	0	$23,433,359	+33.8%	7.58%
TLN	Talen Energy Corp Utilities	NEW	47,000	NEW	$15,003,810	NEW	4.85%
VG	Venture Global, Inc. Energy	NEW	890,000	NEW	$14,026,400	NEW	4.54%
OPTU	Optimum Communications, Inc. Communication Services	Held	8,032,126	0	$10,441,763	−21.2%	3.38%
VST	Vistra Corp. Utilities	NEW	59,000	NEW	$8,869,470	NEW	2.87%
AGNC	AGNC Investment Corp. Real Estate	Reduced	615,000	-2,636,000	$6,168,450	−82.3%	2.00%