KING STREET CAPITAL MANAGEMENT, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KS KING STREET CAPITAL MANAGEMENT, L.P. | Institutional Filer | ▼ 54.72% | $328.0M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGRY | Surgery Partners, Inc. | Healthcare | 10.2M | $121.9M | 37.17% |
| 2 | BA | The Boeing Company | Industrials | 258K | $51.4M | 15.68% |
| 3 | BXSL | BLACKSTONE SECD LENDING FD | — | 1.3M | $29.6M | 9.03% |
| 4 | UWMC | UWM Holdings Corporation | Financial Services | 7.8M | $28.2M | 8.61% |
| 5 | UNIT | Uniti Group Inc. | Real Estate | 2.5M | $23.4M | 7.14% |
| 6 | XLI | Industrial Select Sector SPDR Fund | — | 117K | $18.9M | 5.75% |
| 7 | TLN | Talen Energy Corporation | Utilities | 47K | $15.0M | 4.57% |
| 8 | VG | Venture Global, Inc. | Energy | 890K | $14.0M | 4.28% |
| 9 | OPTU | Optimum Communications, Inc. | Communication Services | 8.0M | $10.4M | 3.18% |
| 10 | VST | Vistra Corp. | Utilities | 59K | $8.9M | 2.70% |
| 11 | AGNC | AGNC Investment Corp. | Real Estate | 615K | $6.2M | 1.88% |
Showing 1 to 11 of 11 holdings