KING STREET CAPITAL MANAGEMENT, L.P. logo

KING STREET CAPITAL MANAGEMENT, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KING STREET CAPITAL MANAGEMENT, L.P. with $499.9M in long positions as of Q3 2025, 43% allocated to Healthcare, and 94% concentrated in top 10 positions.

Portfolio Value
$499.9M
Top 10 Concentration
94%
Top Sector
Healthcare (43%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 42.70%HealthcareIndustrials: 25.20%IndustrialsReal Estate: 18.30%Real EstateFinancial Services: 8.40%Financial ServicesETF: 3.50%Communication Services: 1.90%
Healthcare
42.70%
Industrials
25.20%
Real Estate
18.30%
Financial Services
8.40%
ETF
3.50%
Communication Services
1.90%

Industry Breakdown

10 industries across all sectors

Medical - Care Facilities: 42.71%Medical - Care FacilitiesAerospace & Defense: 25.21%Aerospace & DefenseREIT - Office: 7.77%REIT - Specialty: 5.50%REIT - Mortgage: 5.02%ETF: 3.48%4 more: 10.30%4 more
Medical - Care Facilities
Healthcare
42.71%
Aerospace & Defense
Industrials
25.21%
REIT - Office
Real Estate
7.77%
REIT - Specialty
Real Estate
5.50%
REIT - Mortgage
Real Estate
5.02%
ETF
ETF
3.48%
Financial - Credit Services
Financial Services
3.46%
Financial - Mortgages
Financial Services
3.41%
Telecommunications Services
Communication Services
1.95%
Banks - Regional
Financial Services
1.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 33.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 49.69%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.14%Small Cap ($300M - $2B)N/A (ETF or Unknown): 3.48%
Large Cap ($10B - $200B)
33.69%
Mid Cap ($2B - $10B)
49.69%
Small Cap ($300M - $2B)
13.14%
N/A (ETF or Unknown)
3.48%

Portfolio Concentration

Top 10 Holdings %
94.29%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($499.9M)
13 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.1 quarters
Avg. Top 20
2.1 quarters
Avg. All Positions
2.1 quarters
Median Holding Period
0 quarters
Persistence Rate
30.77%
Persistent Holdings Weight
50.16%
Persistent Positions
4
Longest Held
Aveanna Healthcare Holdings Inc. Common Stock logo
Aveanna Healthcare Holdings Inc. Common StockAVAH - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.48%
Avg. Position Weight
7.69%
Largest Position
Surgery Partners, Inc. Common Stock logo
Surgery Partners, Inc. Common StockSGRY - 40.43%
Largest Ownership Stake
Surgery Partners, Inc. Common Stock logo
Surgery Partners, Inc. Common StockSGRY - 7.28%
Avg. Ownership Stake
3.30%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
5.98%
Avg. Ownership Stake
1.24%
Largest Position
Globalstar, Inc. Common Stock logo
Globalstar, Inc. Common StockGSAT - 100.00% (Q3 2015)
Largest Ownership Stake
Surgery Partners, Inc. Common Stock logo
Surgery Partners, Inc. Common StockSGRY - 7.28% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.0%
Value Traded
$149.88M
Positions Added
2
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
489.4%
Avg. Positions Added
6
Avg. Positions Exited
6
Highest Turnover
12790.2%
Q3 2015

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