KING STREET CAPITAL MANAGEMENT, L.P.
data from 30/09/2025
Capitalization
$ 2.338 B
122.71 %
Performance
$ 400.098 M
112 665.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HYG | ISHARES TR | 32.99% | 771.305 M $ | 9500000 | 2025/06/30 | 2.160 M $ | 0.67 % |
| 2025/09/30 | LQD | ISHARES TR | 30.99% | 724.555 M $ | 6500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGRY | SURGERY PARTNERS INC | 8.65% | 202.116 M $ | 9339930 | 2024/09/30 | -3.673 M $ | -2.65 % |
| 2025/09/30 | BA | BOEING CO | 5.39% | 126.045 M $ | 584000 | 2024/12/31 | 4.725 M $ | 3.01 % |
| 2025/09/30 | BOEING CO | 5.07% | 118.490 M $ | 1700000 | 2024/12/31 | 2.754 M $ | 2.38 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.79% | 111.948 M $ | 600000 | 2024/12/31 | 17.154 M $ | 18.10 % |
| 2025/09/30 | PG&E CORP | 4.77% | 111.486 M $ | 110000000 | 2024/12/31 | 2.279 M $ | 2.09 % | |
| 2025/09/30 | UNIT | UNITI GROUP LLC | 1.18% | 27.488 M $ | 4491482 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLG | SL GREEN RLTY CORP | 1.15% | 26.934 M $ | 450330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.74% | 17.408 M $ | 275000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALLY | ALLY FINL INC | 0.74% | 17.287 M $ | 441000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UWMC | UWM HOLDINGS CORPORATION | 0.73% | 17.052 M $ | 2800000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.55% | 12.972 M $ | 1325000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.52% | 12.126 M $ | 600000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNO | VORNADO RLTY TR | 0.51% | 11.911 M $ | 293879 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.49% | 11.407 M $ | 1286000 | 2022/12/31 | 16.562 M $ | 69.60 % |
| 2025/09/30 | ATUS | ALTICE USA INC | 0.42% | 9.733 M $ | 4038574 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLY | VALLEY NATL BANCORP | 0.32% | 7.420 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMBP | ARDAGH METAL PACKAGING S A | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTO EXPRESS CAYMAN INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UNIT | UNITI GROUP INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOUS | ANYWHERE REAL ESTATE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LESL | LESLIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |