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King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$396M
Cap. Flow
-$243M
Cap. Flow %
-74.16%
Top 10 Hldgs %
98.12%
Holding
16
New
5
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$31.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.6M
3
TLN
Talen Energy Corp
TLN
+$16.6M
4
UWMC icon
UWM Holdings
UWMC
+$14.7M
5
VST icon
Vistra
VST
+$9.55M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$118M
2
BA icon
Boeing
BA
+$92.4M
3
LPLA icon
LPL Financial
LPLA
+$37.1M
4
NLY icon
Annaly Capital Management
NLY
+$31.9M
5
AGNC icon
AGNC Investment
AGNC
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 37.17%
2 Financials 17.63%
3 Industrials 15.68%
4 Real Estate 9.02%
5 Utilities 7.28%

No holdings matched the selected filter criteria.

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King Street Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, King Street Capital Management held 16 positions worth $328M, down 55% from $724M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

King Street Capital Management withdrew a net $243M in Q1 2026, closing 5 positions and reducing 2 holdings. Its most notable exit was Boeing Co 6.00% Series A Preferred Stock, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, King Street Capital Management opened a new position in Blackstone Secured Lending worth $29.6M.

  • King Street Capital Management's largest Q1 2026 buy was Blackstone Secured Lending: 1,250,000 shares worth $29.6M.
  • King Street Capital Management added most to UWM Holdings in Q1 2026, an estimated $14.7M increase.
  • King Street Capital Management's biggest Q1 2026 reduction was Boeing, cutting an estimated $92.4M.
  • King Street Capital Management fully exited Boeing Co 6.00% Series A Preferred Stock in Q1 2026, selling an estimated $118M.
  • King Street Capital Management's ten largest holdings make up 98% of its $328M portfolio in Q1 2026.
  • King Street Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • King Street Capital Management's portfolio value fell 55% quarter-over-quarter to $328M.

Based on King Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.