KING STREET CAPITAL MANAGEMENT, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC | 0 | 104,000 | +104,000 | 0 | 37,145,680 | +37,145,680 |
| AGNC INVT CORP | 1,325,000 | 3,251,000 | +1,926,000 | 12,971,750 | 34,850,720 | +21,878,970 |
| ANNALY CAPITAL MANAGEMENT IN | 600,000 | 1,426,225 | +826,225 | 12,126,000 | 31,890,391 | +19,764,391 |
| BOEING CO | 584,000 | 664,000 | +80,000 | 126,044,720 | 144,167,680 | +18,122,960 |
| RH | 0 | 87,000 | +87,000 | 0 | 15,586,050 | +15,586,050 |
| OPTIMUM COMMUNICATIONS INC | 4,038,574 | 8,032,126 | +3,993,552 | 9,732,963 | 13,253,008 | +3,520,045 |
| UWM HOLDINGS CORPORATION | 2,800,000 | 4,594,000 | +1,794,000 | 17,052,000 | 20,121,720 | +3,069,720 |
| ALLY FINL INC | 441,000 | 438,500 | -2,500 | 17,287,200 | 19,859,665 | +2,572,465 |
| PG&E CORP | 0 | 0 | 0 | 111,486,100 | 113,533,200 | +2,047,100 |
| BOEING CO | 1,700,000 | 1,706,000 | +6,000 | 118,490,000 | 118,379,340 | -110,660 |
| VALLEY NATL BANCORP | 700,000 | 0 | -700,000 | 7,420,000 | 0 | -7,420,000 |
| UNITI GROUP LLC | 4,491,482 | 2,498,226 | -1,993,256 | 27,487,870 | 17,512,564 | -9,975,306 |
| AVEANNA HEALTHCARE HLDGS INC | 1,286,000 | 0 | -1,286,000 | 11,406,820 | 0 | -11,406,820 |
| VORNADO RLTY TR | 293,879 | 0 | -293,879 | 11,910,916 | 0 | -11,910,916 |
| SPDR SERIES TRUST | 275,000 | 0 | -275,000 | 17,407,500 | 0 | -17,407,500 |
| SL GREEN RLTY CORP | 450,330 | 0 | -450,330 | 26,934,237 | 0 | -26,934,237 |
| SURGERY PARTNERS INC | 9,339,930 | 10,229,730 | +889,800 | 202,116,085 | 158,049,328 | -44,066,757 |
| NVIDIA CORPORATION(Put) | 600,000 | 0 | -600,000 | 111,948,000 | 0 | -111,948,000 |
| ISHARES TR(Put) | 6,500,000 | 0 | -6,500,000 | 724,555,000 | 0 | -724,555,000 |
| ISHARES TR(Put) | 9,500,000 | 0 | -9,500,000 | 771,305,000 | 0 | -771,305,000 |