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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
+6.75%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$188M
(+22%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
15
New
2
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Surgery Partners
SGRY
|
+$27.2M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$10.6M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$7.18M |
| 4 |
Leslie's
LESL
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$28.3M |
| 2 |
PG&E
PCG
|
+$17.2M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$10.1M |
| 4 |
Aveanna Healthcare
AVAH
|
+$8.69M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 14.97% |
| 3 | Real Estate | 4.12% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $323M | 30.73% |
+4,000,000
| New | +$315M |
|
|
2
Boeing
BA
$189B
| $157M | 14.97% |
750,000
-150,000
| -17% | -$28.3M |
|
|
3
Surgery Partners
SGRY
$2.02B
| $138M | 13.18% |
6,225,000
+1,225,000
| +25% | +$27.2M |
|
|
BA.PRA
4
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.44B
| $116M | 11.03% |
1,700,000
| – | – |
|
5
PUT
NVIDIA
NVDA
$5.37T
| $94.8M | 9.03% |
600,000
| – | – |
|
|
UNIT
6
Uniti Group
UNIT
$2.37B
| $25.9M | 2.47% |
6,000,000
+1,600,000
| +36% | +$7.18M |
|
|
7
Aveanna Healthcare
AVAH
$2.02B
| $23.8M | 2.27% |
4,550,000
-1,710,000
| -27% | -$8.69M |
|
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| $17.4M | 1.66% |
4,800,000
+3,050,000
| +174% | +$10.6M |
|
|
9
Ardagh Metal Packaging
AMBP
$3.04B
| $7.49M | 0.71% |
1,750,000
-1,050,000
| -38% | -$3.81M |
|
|
10
Leslie's
LESL
$12.4M
| $630K | 0.06% |
+75,000
| New | +$987K |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$312M
| – | – |
-3,800,000
| Closed | -$10.1M |
|
|
12
CALL
PG&E
PCG
$38.1B
| – | – |
-2,500,000
| Closed | -$43M |
|
|
13
PG&E
PCG
$38.1B
| – | – |
-1,000,000
| Closed | -$17.2M |
|
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King Street Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, King Street Capital Management held 15 positions worth $1.05B, up 22% from $862M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
King Street Capital Management's Q2 2025 filing shows 2 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Leslie's: 75,000 shares worth $630K. The largest sale was Boeing, an estimated $28.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Real Estate.
- King Street Capital Management's largest Q2 2025 buy was Leslie's: 75,000 shares worth $630K.
- King Street Capital Management added most to Surgery Partners in Q2 2025, an estimated $27.2M increase.
- King Street Capital Management's biggest Q2 2025 reduction was Boeing, cutting an estimated $28.3M.
- King Street Capital Management fully exited PG&E in Q2 2025, selling an estimated $17.2M.
- King Street Capital Management's ten largest holdings make up 99% of its $1.05B portfolio in Q2 2025.
- King Street Capital Management opened 2 new positions and closed 3 in Q2 2025.
- King Street Capital Management's portfolio value rose 22% quarter-over-quarter to $1.05B.
Based on King Street Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.