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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
+4.66%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$1.29B
Cap. Flow
+$1.16B
Cap. Flow %
49.44%
Top 10 Hldgs %
95.73%
Holding
21
New
10
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$69.5M
2
SLG icon
SL Green Realty
SLG
+$26.7M
3
ALLY icon
Ally Financial
ALLY
+$17.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
5
UWMC icon
UWM Holdings
UWMC
+$14.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$37.4M
2
AVAH icon
Aveanna Healthcare
AVAH
+$20.6M
3
HOUS
Anywhere Real Estate
HOUS
+$17.4M
4
UNIT
Uniti Group
UNIT
+$9.03M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Industrials 5.39%
3 Real Estate 3.91%
4 Financials 1.79%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$771M 32.99%
9,500,000
+5,500,000
+138% +$443M
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$725M 30.99%
+6,500,000
New +$715M
SGRY icon
3
Surgery Partners
SGRY
$2.03B
$202M 8.65%
9,339,930
+3,114,930
+50% +$69.5M
BA icon
4
Boeing
BA
$185B
$126M 5.39%
584,000
-166,000
-22% -$37.4M
BA.PRA
5
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$118M 5.07%
1,700,000
– –
NVDA icon
6
PUT
NVIDIA
NVDA
$5.42T
$112M 4.79%
600,000
– –
UNIT
7
Uniti Group
UNIT
$2.32B
$27.5M 1.18%
4,491,482
-1,508,518
-25% -$9.03M
SLG icon
8
SL Green Realty
SLG
$3.99B
$26.9M 1.15%
+450,330
New +$26.7M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$17.4M 0.74%
+275,000
New +$17.3M
ALLY icon
10
Ally Financial
ALLY
$13.3B
$17.3M 0.74%
+441,000
New +$17.7M
UWMC icon
11
UWM Holdings
UWMC
$434M
$17.1M 0.73%
+2,800,000
New +$14.7M
AGNC icon
12
AGNC Investment
AGNC
$12.9B
$13M 0.55%
+1,325,000
New +$12.8M
NLY icon
13
Annaly Capital Management
NLY
$17.4B
$12.1M 0.52%
+600,000
New +$12.4M
VNO icon
14
Vornado Realty Trust
VNO
$7.38B
$11.9M 0.51%
+293,879
New +$11.5M
AVAH icon
15
Aveanna Healthcare
AVAH
$2.07B
$11.4M 0.49%
1,286,000
-3,264,000
-72% -$20.6M
OPTU
16
Optimum Communications Inc
OPTU
$301M
$9.73M 0.42%
+4,038,574
New +$9.91M
VLY icon
17
Valley National Bancorp
VLY
$8.05B
$7.42M 0.32%
+700,000
New +$6.99M
AMBP icon
18
Ardagh Metal Packaging
AMBP
$3.01B
– –
-1,750,000
Closed -$7.49M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
– –
-4,800,000
Closed -$17.4M
LESL icon
20
Leslie's
LESL
$11M
– –
-75,000
Closed -$630K

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 Q3 2025 Portfolio in Review

As of Q3 2025, King Street Capital Management held 21 positions worth $2.34B, up 123% from $1.05B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

King Street Capital Management deployed $1.16B of net new capital in Q3 2025, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was SL Green Realty: 450,330 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Boeing, an estimated $37.4M trimmed.

  • King Street Capital Management's largest Q3 2025 buy was SL Green Realty: 450,330 shares worth $26.9M.
  • King Street Capital Management added most to Surgery Partners in Q3 2025, an estimated $69.5M increase.
  • King Street Capital Management's biggest Q3 2025 reduction was Boeing, cutting an estimated $37.4M.
  • King Street Capital Management fully exited Anywhere Real Estate in Q3 2025, selling an estimated $17.4M.
  • King Street Capital Management's ten largest holdings make up 96% of its $2.34B portfolio in Q3 2025.
  • King Street Capital Management opened 10 new positions and closed 3 in Q3 2025.
  • King Street Capital Management's portfolio value rose 123% quarter-over-quarter to $2.34B.

Based on King Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.