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King Street Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter
Est. Return
-5.59%
1 Year Est. Return
+16.01%
3 Year Est. Return
+140%
5 Year Est. Return
+96.21%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$396M
(-55%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-74.16%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
16
New
5
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$31.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.6M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$16.6M |
| 4 |
UWM Holdings
UWMC
|
+$14.7M |
| 5 |
Vistra
VST
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$118M |
| 2 |
Boeing
BA
|
+$92.4M |
| 3 |
LPL Financial
LPLA
|
+$37.1M |
| 4 |
Annaly Capital Management
NLY
|
+$31.9M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surgery Partners
SGRY
$1.97B
| $122M | 37.17% |
10,229,730
| – | – |
|
|
2
Boeing
BA
$183B
| $51.4M | 15.68% |
258,355
-405,645
| -61% | -$92.4M |
|
|
3
Blackstone Secured Lending
BXSL
$5.75B
| $29.6M | 9.03% |
+1,250,000
| New | +$31.1M |
|
|
4
UWM Holdings
UWMC
$2.55B
| $28.2M | 8.61% |
7,799,000
+3,205,000
| +70% | +$14.7M |
|
|
UNIT
5
Uniti Group
UNIT
$2.43B
| $23.4M | 7.14% |
2,498,226
| – | – |
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $18.9M | 5.75% |
+116,660
| New | +$19.6M |
|
|
TLN
7
Talen Energy Corp
TLN
$17.4B
| $15M | 4.57% |
+47,000
| New | +$16.6M |
|
|
VG
8
Venture Global Inc
VG
$35B
| $14M | 4.28% |
+890,000
| New | +$9.54M |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$251M
| $10.4M | 3.18% |
8,032,126
| – | – |
|
|
10
Vistra
VST
$49.7B
| $8.87M | 2.7% |
+59,000
| New | +$9.55M |
|
|
11
AGNC Investment
AGNC
$13B
| $6.17M | 1.88% |
615,000
-2,636,000
| -81% | -$29.1M |
|
12
Ally Financial
ALLY
$13.7B
| – | – |
-438,500
| Closed | -$19.9M |
|
|
13
LPL Financial
LPLA
$29.2B
| – | – |
-104,000
| Closed | -$37.1M |
|
|
14
Annaly Capital Management
NLY
$17.6B
| – | – |
-1,426,225
| Closed | -$31.9M |
|
15
RH
RH
$3.44B
| – | – |
-87,000
| Closed | -$15.6M |
|
|
BA.PRA
16
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
| – | – |
-1,706,000
| Closed | -$118M |
|
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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.