KING STREET CAPITAL MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 1,250,000 | +1,250,000 | 0 | 29,612,500 | 9.03% | +29,612,500 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 116,660 | +116,660 | 0 | 18,867,422 | 5.75% | +18,867,422 |
| TALEN ENERGY CORP(TLN) | 0 | 47,000 | +47,000 | 0 | 15,003,810 | 4.57% | +15,003,810 |
| VENTURE GLOBAL INC(VG) | 0 | 890,000 | +890,000 | 0 | 14,026,400 | 4.28% | +14,026,400 |
| VISTRA CORP(VST) | 0 | 59,000 | +59,000 | 0 | 8,869,470 | 2.70% | +8,869,470 |
| UWM HOLDINGS CORPORATION(UWMC) | 4,594,000 | 7,799,000 | +3,205,000 | 20,121,720 | 28,232,380 | 8.61% | +8,110,660 |
| UNITI GROUP LLC(UNIT) | 2,498,226 | 2,498,226 | 0 | 17,512,564 | 23,433,360 | 7.14% | +5,920,796 |
| OPTIMUM COMMUNICATIONS INC | 8,032,126 | 8,032,126 | 0 | 13,253,008 | 10,441,764 | 3.18% | -2,811,244 |
| RH(RH) | 87,000 | 0 | -87,000 | 15,586,050 | 0 | — | -15,586,050 |
| ALLY FINL INC(ALLY) | 438,500 | 0 | -438,500 | 19,859,665 | 0 | — | -19,859,665 |
| AGNC INVT CORP(AGNC) | 3,251,000 | 615,000 | -2,636,000 | 34,850,720 | 6,168,450 | 1.88% | -28,682,270 |
| ANNALY CAPITAL MANAGEMENT IN | 1,426,225 | 0 | -1,426,225 | 31,890,391 | 0 | — | -31,890,391 |
| SURGERY PARTNERS INC(SGRY) | 10,229,730 | 10,229,730 | 0 | 158,049,328 | 121,938,382 | 37.17% | -36,110,946 |
| LPL FINL HLDGS INC(LPLA) | 104,000 | 0 | -104,000 | 37,145,680 | 0 | — | -37,145,680 |
| BOEING CO(BA) | 664,000 | 258,355 | -405,645 | 144,167,680 | 51,420,396 | 15.68% | -92,747,284 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 113,533,200 | 0 | — | -113,533,200 |
| BOEING CO | 1,706,000 | 0 | -1,706,000 | 118,379,340 | 0 | — | -118,379,340 |