Filed: 11/14/2025ACC: 0001172661-25-004996
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$2.34B
Total AUM (reported)
154.93M
Total Shares
Allocation by class
IBOXX HI YD ETF$771.30M33.0%
IBOXX INV CP ETF$724.55M31.0%
COM$516.13M22.1%
DEP CONV PFD A$118.49M5.1%
NOTE 4.250%12/0$111.49M4.8%
COM SHS$27.49M1.2%
S&P REGL BKG$17.41M0.7%
Portfolio Concentration
Top 3$1.70B72.6%
4–10$539.80M23.1%
11–25$99.91M4.3%
Top 3 weight
72.6%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 154.93M
Sole
Full voting authority
154.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares9.50M
TypeSH
Market value$771.30M
32.99%
Sole
9.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50M
TypeSH
Market value$724.55M
30.99%
Sole
6.50M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares9.34M
TypeSH
Market value$202.12M
8.65%
Sole
9.34M
Shared
0.00
None
0.00
BOEING CO
SOLEShares584K
TypeSH
Market value$126.04M
5.39%
Sole
584K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.70M
TypeSH
Market value$118.49M
5.07%
Sole
1.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares600K
TypeSH
Market value$111.95M
4.79%
Sole
600K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares110M
TypePRN
Market value$111.49M
4.77%
Sole
110M
Shared
0.00
None
0.00
UNITI GROUP LLC
SOLEShares4.49M
TypeSH
Market value$27.49M
1.18%
Sole
4.49M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares450.33K
TypeSH
Market value$26.93M
1.15%
Sole
450.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares275K
TypeSH
Market value$17.41M
0.74%
Sole
275K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares441K
TypeSH
Market value$17.29M
0.74%
Sole
441K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares2.80M
TypeSH
Market value$17.05M
0.73%
Sole
2.80M
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares1.32M
TypeSH
Market value$12.97M
0.55%
Sole
1.32M
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares600K
TypeSH
Market value$12.13M
0.52%
Sole
600K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares293.88K
TypeSH
Market value$11.91M
0.51%
Sole
293.88K
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares1.29M
TypeSH
Market value$11.41M
0.49%
Sole
1.29M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares4.04M
TypeSH
Market value$9.73M
0.42%
Sole
4.04M
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares700K
TypeSH
Market value$7.42M
0.32%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 9.50M | SH | $771.30M 32.99% | 9.50M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.50M | SH | $724.55M 30.99% | 6.50M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 9.34M | SH | $202.12M 8.65% | 9.34M | 0.00 | 0.00 |
BOEING COSOLE | COM | 584K | SH | $126.04M 5.39% | 584K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 1.70M | SH | $118.49M 5.07% | 1.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $111.95M 4.79% | 600K | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 110M | PRN | $111.49M 4.77% | 110M | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 4.49M | SH | $27.49M 1.18% | 4.49M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 450.33K | SH | $26.93M 1.15% | 450.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 275K | SH | $17.41M 0.74% | 275K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 441K | SH | $17.29M 0.74% | 441K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 2.80M | SH | $17.05M 0.73% | 2.80M | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 1.32M | SH | $12.97M 0.55% | 1.32M | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 600K | SH | $12.13M 0.52% | 600K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 293.88K | SH | $11.91M 0.51% | 293.88K | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 1.29M | SH | $11.41M 0.49% | 1.29M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 4.04M | SH | $9.73M 0.42% | 4.04M | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 700K | SH | $7.42M 0.32% | 700K | 0.00 | 0.00 |