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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
+1.35%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$202M
Cap. Flow
-$58.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
95.38%
Holding
17
New
2
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$69.2M
2
SGRY icon
Surgery Partners
SGRY
+$52.1M
3
UNIT
Uniti Group
UNIT
+$9.72M
4
HOUS
Anywhere Real Estate
HOUS
+$6.2M
5
OPTU
Optimum Communications Inc
OPTU
+$3.51M

Top Sells

Rank Stock Value
1
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$79.9M
2
BLCO icon
Bausch + Lomb
BLCO
+$20.5M
3
AVAH icon
Aveanna Healthcare
AVAH
+$661K
4
PLMJW
Plum Acquisition Corp. III Warrant
PLMJW
+$60K

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Healthcare 17.72%
3 Real Estate 3.25%
4 Utilities 1.99%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$185B
$153M 17.81%
900,000
+400,000
+80% +$69.2M
SGRY icon
2
Surgery Partners
SGRY
$2.03B
$119M 13.78%
5,000,000
+2,200,000
+79% +$52.1M
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$101M 11.72%
1,700,000
– –
NVDA icon
4
PUT
NVIDIA
NVDA
$5.42T
$65M 7.55%
600,000
– –
PCG icon
5
CALL
PG&E
PCG
$38.5B
$43M 4.98%
+2,500,000
New +$41.5M
AVAH icon
6
Aveanna Healthcare
AVAH
$2.07B
$33.9M 3.94%
6,260,000
-140,000
-2% -$661K
UNIT
7
Uniti Group
UNIT
$2.32B
$22.2M 2.57%
4,400,000
+1,800,000
+69% +$9.72M
PCG icon
8
PG&E
PCG
$38.5B
$17.2M 1.99%
1,000,000
+140,000
+16% +$2.32M
OPTU
9
Optimum Communications Inc
OPTU
$301M
$10.1M 1.17%
3,800,000
+1,300,000
+52% +$3.51M
AMBP icon
10
Ardagh Metal Packaging
AMBP
$3.01B
$8.46M 0.98%
2,800,000
+250,000
+10% +$702K
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$5.83M 0.68%
+1,750,000
New +$6.2M
BLCO icon
12
Bausch + Lomb
BLCO
$5.99B
– –
-1,136,321
Closed -$20.5M
PCG.PRX
13
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
– –
-1,600,000
Closed -$79.9M
PLMJW
14
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-333,333
Closed -$60K

Similar funds

BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
MVM
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KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

King Street Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, King Street Capital Management held 17 positions worth $862M, up 31% from $659M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

King Street Capital Management withdrew a net $58.8M in Q1 2025, closing 3 positions and reducing 1 holding. Its most notable exit was PG&E Corp 6.000% Series A Preferred Stock, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, King Street Capital Management opened a new position in Anywhere Real Estate worth $5.83M.

  • King Street Capital Management's largest Q1 2025 buy was Anywhere Real Estate: 1,750,000 shares worth $5.83M.
  • King Street Capital Management added most to Boeing in Q1 2025, an estimated $69.2M increase.
  • King Street Capital Management's biggest Q1 2025 reduction was Aveanna Healthcare, cutting an estimated $661K.
  • King Street Capital Management fully exited PG&E Corp 6.000% Series A Preferred Stock in Q1 2025, selling an estimated $79.9M.
  • King Street Capital Management's ten largest holdings make up 95% of its $862M portfolio in Q1 2025.
  • King Street Capital Management opened 2 new positions and closed 3 in Q1 2025.
  • King Street Capital Management's portfolio value rose 31% quarter-over-quarter to $862M.

Based on King Street Capital Management's 13F filing for Q1 2025, filed 15 May 2025.