KING STREET CAPITAL MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 6,500,000 | +6,500,000 | 0 | 724,555,000 | — | +724,555,000 |
| ISHARES TR(Put) | 4,000,000 | 9,500,000 | +5,500,000 | 322,600,000 | 771,305,000 | — | +448,705,000 |
| SURGERY PARTNERS INC(SGRY) | 6,225,000 | 9,339,930 | +3,114,930 | 138,381,750 | 202,116,085 | 27.69% | +63,734,335 |
| UNITI GROUP LLC(UNIT) | 0 | 4,491,482 | +4,491,482 | 0 | 27,487,870 | 3.77% | +27,487,870 |
| SL GREEN RLTY CORP(SLG) | 0 | 450,330 | +450,330 | 0 | 26,934,237 | 3.69% | +26,934,237 |
| SPDR SERIES TRUST | 0 | 275,000 | +275,000 | 0 | 17,407,500 | 2.39% | +17,407,500 |
| ALLY FINL INC(ALLY) | 0 | 441,000 | +441,000 | 0 | 17,287,200 | 2.37% | +17,287,200 |
| NVIDIA CORPORATION(NVDA)(Put) | 600,000 | 600,000 | 0 | 94,794,000 | 111,948,000 | — | +17,154,000 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,800,000 | +2,800,000 | 0 | 17,052,000 | 2.34% | +17,052,000 |
| AGNC INVT CORP(AGNC) | 0 | 1,325,000 | +1,325,000 | 0 | 12,971,750 | 1.78% | +12,971,750 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 600,000 | +600,000 | 0 | 12,126,000 | 1.66% | +12,126,000 |
| VORNADO RLTY TR(VNO) | 0 | 293,879 | +293,879 | 0 | 11,910,916 | 1.63% | +11,910,916 |
| ALTICE USA INC | 0 | 4,038,574 | +4,038,574 | 0 | 9,732,963 | 1.33% | +9,732,963 |
| VALLEY NATL BANCORP(VLY) | 0 | 700,000 | +700,000 | 0 | 7,420,000 | 1.02% | +7,420,000 |
| BOEING CO | 1,700,000 | 1,700,000 | 0 | 115,736,000 | 118,490,000 | 16.23% | +2,754,000 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 108,820,360 | 111,486,100 | 15.27% | +2,665,740 |
| LESLIES INC | 1,500,000 | 0 | -1,500,000 | 629,850 | 0 | — | -629,850 |
| ARDAGH METAL PACKAGING S A | 1,750,000 | 0 | -1,750,000 | 7,490,000 | 0 | — | -7,490,000 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 4,550,000 | 1,286,000 | -3,264,000 | 23,796,500 | 11,406,820 | 1.56% | -12,389,680 |
| ANYWHERE REAL ESTATE INC | 4,800,000 | 0 | -4,800,000 | 17,376,000 | 0 | — | -17,376,000 |
| UNITI GROUP INC | 6,000,000 | 0 | -6,000,000 | 25,920,000 | 0 | — | -25,920,000 |
| BOEING CO(BA) | 750,000 | 584,000 | -166,000 | 157,147,500 | 126,044,720 | 17.27% | -31,102,780 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 36,946,441 | 0 | — | -36,946,441 |