Filed: 2/17/2026ACC: 0001172661-26-000871
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $724.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$724.35M
Total AUM (reported)
143.03M
Total Shares
Allocation by class
COM$409.66M56.6%
DEP CONV PFD A$118.38M16.3%
NOTE 4.250%12/0$113.53M15.7%
COM NEW$31.89M4.4%
COM CL A$20.12M2.8%
COM SHS$17.51M2.4%
CL A$13.25M1.8%
Portfolio Concentration
Top 3$420.60M58.1%
4–10$274.91M38.0%
11–25$28.84M4.0%
Top 3 weight
58.1%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 143.03M
Sole
Full voting authority
143.03M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SURGERY PARTNERS INC
SOLEShares10.23M
TypeSH
Market value$158.05M
21.82%
Sole
10.23M
Shared
0.00
None
0.00
BOEING CO
SOLEShares664K
TypeSH
Market value$144.17M
19.90%
Sole
664K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.71M
TypeSH
Market value$118.38M
16.34%
Sole
1.71M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares110M
TypePRN
Market value$113.53M
15.67%
Sole
110M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares104K
TypeSH
Market value$37.15M
5.13%
Sole
104K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares3.25M
TypeSH
Market value$34.85M
4.81%
Sole
3.25M
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares1.43M
TypeSH
Market value$31.89M
4.40%
Sole
1.43M
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares4.59M
TypeSH
Market value$20.12M
2.78%
Sole
4.59M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares438.50K
TypeSH
Market value$19.86M
2.74%
Sole
438.50K
Shared
0.00
None
0.00
UNITI GROUP LLC
SOLEShares2.50M
TypeSH
Market value$17.51M
2.42%
Sole
2.50M
Shared
0.00
None
0.00
RH
SOLEShares87K
TypeSH
Market value$15.59M
2.15%
Sole
87K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares8.03M
TypeSH
Market value$13.25M
1.83%
Sole
8.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SURGERY PARTNERS INCSOLE | COM | 10.23M | SH | $158.05M 21.82% | 10.23M | 0.00 | 0.00 |
BOEING COSOLE | COM | 664K | SH | $144.17M 19.90% | 664K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 1.71M | SH | $118.38M 16.34% | 1.71M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 110M | PRN | $113.53M 15.67% | 110M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 104K | SH | $37.15M 5.13% | 104K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 3.25M | SH | $34.85M 4.81% | 3.25M | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 1.43M | SH | $31.89M 4.40% | 1.43M | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 4.59M | SH | $20.12M 2.78% | 4.59M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 438.50K | SH | $19.86M 2.74% | 438.50K | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 2.50M | SH | $17.51M 2.42% | 2.50M | 0.00 | 0.00 |
RHSOLE | COM | 87K | SH | $15.59M 2.15% | 87K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 8.03M | SH | $13.25M 1.83% | 8.03M | 0.00 | 0.00 |