Q1 2026 · 13F-HR
KING STREET CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002091
The Brief · KING STREET CAPITAL MANAGEMENT, L.P. · Q1 2026
AI · grounded in 13F
KING STREET CAPITAL MANAGEMENT, L.P. exited its position in BOEING CO [[stock:BA 6 10/15/27]] for a reduction of $118.4M. The fund also closed positions in PG&E CORP [[stock:PCG 4.25 12/01/27]] for $113.5M and LPL FINL HLDGS INC LPLA for $37.1M. On the buy side, the fund established new positions in BLACKSTONE SECD LENDING FD BXSL for $29.6M and SELECT SECTOR SPDR TR XLI for $18.9M. Additionally, it increased its stake in UWM HOLDINGS CORPORATION UWMC by 69.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86881A100 | SGRY | SURGERY PARTNERS INC | $121.9M | 37.2% | 10,229,730 | Common | SOLE |
| 097023105 | BA | BOEING CO | $51.4M | 15.7% | 258,355 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $29.6M | 9.03% | 1,250,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $28.2M | 8.61% | 7,799,000 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $23.4M | 7.14% | 2,498,226 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $18.9M | 5.75% | 116,660 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $15.0M | 4.57% | 47,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $14.0M | 4.28% | 890,000 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $10.4M | 3.18% | 8,032,126 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.9M | 2.70% | 59,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.2M | 1.88% | 615,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.