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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
-5.77%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$1.61B
Cap. Flow
-$1.67B
Cap. Flow %
-230.09%
Top 10 Hldgs %
96.02%
Holding
20
New
2
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$36.8M
2
AGNC icon
AGNC Investment
AGNC
+$19.8M
3
NLY icon
Annaly Capital Management
NLY
+$18M
4
BA icon
Boeing
BA
+$16.5M
5
SGRY icon
Surgery Partners
SGRY
+$16.4M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$26.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.4M
3
UNIT
Uniti Group
UNIT
+$12.6M
4
VNO icon
Vornado Realty Trust
VNO
+$11.9M
5
AVAH icon
Aveanna Healthcare
AVAH
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Industrials 19.9%
3 Real Estate 11.63%
4 Financials 10.65%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$2.04B
$158M 21.82%
10,229,730
+889,800
+10% +$16.4M
BA icon
2
Boeing
BA
$186B
$144M 19.9%
664,000
+80,000
+14% +$16.5M
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$118M 16.34%
1,706,000
+6,000
+0.4% +$401K
LPLA icon
4
LPL Financial
LPLA
$28.5B
$37.1M 5.13%
+104,000
New +$36.8M
AGNC icon
5
AGNC Investment
AGNC
$12.9B
$34.9M 4.81%
3,251,000
+1,926,000
+145% +$19.8M
NLY icon
6
Annaly Capital Management
NLY
$17.4B
$31.9M 4.4%
1,426,225
+826,225
+138% +$18M
UWMC icon
7
UWM Holdings
UWMC
$434M
$20.1M 2.78%
4,594,000
+1,794,000
+64% +$9.65M
ALLY icon
8
Ally Financial
ALLY
$13.3B
$19.9M 2.74%
438,500
-2,500
-0.6% -$103K
UNIT
9
Uniti Group
UNIT
$2.3B
$17.5M 2.42%
2,498,226
-1,993,256
-44% -$12.6M
RH icon
10
RH
RH
$3.72B
$15.6M 2.15%
+87,000
New +$14.9M
OPTU
11
Optimum Communications Inc
OPTU
$311M
$13.3M 1.83%
8,032,126
+3,993,552
+99% +$8.13M
AVAH icon
12
Aveanna Healthcare
AVAH
$2.06B
– –
-1,286,000
Closed -$11.4M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,500,000
Closed -$771M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-275,000
Closed -$17.4M
LQD icon
15
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,500,000
Closed -$725M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.4T
– –
-600,000
Closed -$112M
SLG icon
17
SL Green Realty
SLG
$4.03B
– –
-450,330
Closed -$26.9M
VLY icon
18
Valley National Bancorp
VLY
$8.04B
– –
-700,000
Closed -$7.42M
VNO icon
19
Vornado Realty Trust
VNO
$7.38B
– –
-293,879
Closed -$11.9M

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
Menlo Ventures Management Menlo Park, California $327M AUM
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

King Street Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, King Street Capital Management held 20 positions worth $724M, down 69% from $2.34B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

King Street Capital Management withdrew a net $1.67B in Q4 2025, closing 8 positions and reducing 2 holdings. Its most notable exit was SL Green Realty, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 9.1% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, King Street Capital Management opened a new position in LPL Financial worth $37.1M.

  • King Street Capital Management's largest Q4 2025 buy was LPL Financial: 104,000 shares worth $37.1M.
  • King Street Capital Management added most to AGNC Investment in Q4 2025, an estimated $19.8M increase.
  • King Street Capital Management's biggest Q4 2025 reduction was Uniti Group, cutting an estimated $12.6M.
  • King Street Capital Management fully exited SL Green Realty in Q4 2025, selling an estimated $26.9M.
  • King Street Capital Management's ten largest holdings make up 96% of its $724M portfolio in Q4 2025.
  • King Street Capital Management opened 2 new positions and closed 8 in Q4 2025.
  • King Street Capital Management's portfolio value fell 69% quarter-over-quarter to $724M.

Based on King Street Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.