2026 Q1 Portfolio Activity
In 2026 Q1, KING STREET CAPITAL MANAGEMENT, L.P. maintained a portfolio of 17 distinct positions. The most significant new addition was BLACKSTONE SECD LENDING FD, now representing 9.03% of the total fund value. They heavily accumulated shares in UWM HOLDINGS CORPORATION, increasing the position by 69.8%. Conversely, KING STREET CAPITAL MANAGEMENT, L.P. completely exited their position in BOEING CO.
Position History
hover any row below to update
Loading…
Total Positions
17
Quarter
2026 Q1
Top Holding
SGRY (37.2%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
KING STREET CAPITAL MANAGEMENT, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGRY
SURGERY PARTNER...
|
Healthcare | 37.17% | 21.82% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
10,229,730 | $121,938,382 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 15.68% | 19.90% |
#2
Prev: #2
|
5.5 |
—
|
-405,645 | -61.1% |
P
S
|
258,355 | $51,420,396 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 9.03% | — |
#3
Prev: #—
|
8.1 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $29,612,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 8.61% | 2.78% |
#4
4
Prev: #8
|
6.9 |
—
|
3,205,000 | 69.8% |
P
S
|
7,799,000 | $28,232,380 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 7.14% | 2.42% |
#5
5
Prev: #10
|
4.4 |
—
|
no change | no change |
P
S
|
2,498,226 | $23,433,360 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 5.75% | — |
#6
Prev: #—
|
5.8 |
—
|
116,660 | — |
NEW
|
116,660 | $18,867,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 4.57% | — |
#7
Prev: #—
|
5.3 |
—
|
47,000 | — |
NEW
|
47,000 | $15,003,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 4.28% | — |
#8
Prev: #—
|
5.2 |
—
|
890,000 | — |
NEW
|
890,000 | $14,026,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 3.18% | 1.83% |
#9
3
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
8,032,126 | $10,441,764 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 2.70% | — |
#10
Prev: #—
|
4.6 |
—
|
59,000 | — |
NEW
|
59,000 | $8,869,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.88% | 4.81% |
#11
5
Prev: #6
|
0.8 |
—
|
-2,636,000 | -81.1% |
P
S
|
615,000 | $6,168,450 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 2.15% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-87,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 2.74% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-438,500 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 4.40% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,426,225 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 5.13% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-104,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PG&E CORP
|
|
Bond/Debt | 0.00% | 15.67% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-110,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BA/PRA
BOEING CO
|
Preferred | 0.00% | 16.34% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,706,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-17 of 17 holdings