KING STREET CAPITAL MANAGEMENT, L.P. Portfolio Holdings
Q3 2025•13 long positions•$499.9M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $202.1M 40.43% | +$67.4M Bought | 7.28% 9.3M shares | 6.2M → 9.3M +$67.4M | +50.04% | $2.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $126.0M 25.21% | -$35.8M Sold | 0.077% 584.0K shares | 750.0K → 584.0K −$35.8M | -22.13% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $27.5M 5.5% | -$9.2M Sold | 1.82% 4.5M shares | 6.0M → 4.5M −$9.2M | -25.14% | $1.5B Small Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $26.9M 5.39% | +$26.9M Bought | 0.634% 450.3K shares | — | — | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $17.4M 3.48% | +$17.4M New | — 275.0K shares | 0 → 275.0K +$17.4M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $17.3M 3.46% | +$17.3M Bought | 0.143% 441.0K shares | — | — | $12.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $17.1M 3.41% | +$17.1M Bought | 1.28% 2.8M shares | — | — | $1.3B Small Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $13.0M 2.59% | +$13.0M Bought | 0.126% 1.3M shares | — | — | $10.3B Large Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $12.1M 2.43% | +$12.1M Bought | 0.093% 600.0K shares | — | — | $13.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $11.9M 2.38% | +$11.9M Bought | 0.153% 293.9K shares | — | — | $7.8B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $11.4M 2.28% | -$29.0M Sold | 0.616% 1.3M shares | 4.6M → 1.3M −$29.0M | -71.74% | $1.9B Small Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $9.7M 1.95% | +$9.7M Bought | 0.862% 4.0M shares | — | — | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $7.4M 1.48% | +$7.4M New | 0.125% 700.0K shares | 0 → 700.0K +$7.4M | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | - — | -$629.9K Sold | — - shares | 75.0K → 0 −$629.9K | Sold | $90.5M Micro Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | - — | -$7.5M Sold | — - shares | 1.8M → 0 −$7.5M | Sold | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Real Estate - Services Real Estate | - — | -$17.4M Sold | — - shares | 4.8M → 0 −$17.4M | Sold | $409.2M Small Cap | Q1 2025 Held for 8 months |
