Holdings of KING STREET CAPITAL MANAGEMENT, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 98.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Surgery Partners Inc | 10,229,730 | 121.9M $ | |
| 2 | Boeing Co/The | 258,355 | 51.4M $ | |
| 3 | Blackstone Secured Lending Fund | 1,250,000 | 29.6M $ | |
| 4 | UWM Holdings Corp | 7,799,000 | 28.2M $ | |
| 5 | Uniti Group Inc | 2,498,226 | 23.4M $ | |
| 6 | Select Sector Spdr Trust | 116,660 | 18.9M $ | |
| 7 | TALEN ENERGY CORP | 47,000 | 15M $ | |
| 8 | Venture Global Inc | 890,000 | 14M $ | |
| 9 | Optimum Communications Inc | 8,032,126 | 10.4M $ | |
| 10 | Vistra Corp | 59,000 | 8.9M $ | |
| 11 | AGNC Investment Corp | 615,000 | 6.2M $ |
Sector breakdown
- Industrials 15.7 %
- Utilities 2.7 %
- Unattributed 81.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 328M $ | 100.00 % |
Cite this page
Titelia. "Holdings of KING STREET CAPITAL MANAGEMENT, L.P.". https://titelia.com/en/funds/US13F1218199