King Street Capital Management, L.p.
Annual return '25
+93.3%
SPY '25
+17.7%
Alpha
+75.6ptsvs SPY
Invested
$328M
Holdings
11
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SGRY
SURGERY PARTNERS INC
Q4 2025: Exited (was 9.34M shares)
37.2%
02
$BA
BOEING CO
Q4 2025: Exited (was 584.0k shares)
15.7%
03
$BXSL
BLACKSTONE SECD LENDING FD
Held since at least Q1 2024
9.0%
04
$UWMC
UWM HOLDINGS CORPORATION
Q4 2025: Exited (was 2.80M shares)
8.6%
05
$UNIT
UNITI GROUP LLC
Q4 2025: Exited (was 4.49M shares)
7.1%
06
$XLI
SELECT SECTOR SPDR TR
Held since at least Q1 2024
5.8%
07
$TLN
TALEN ENERGY CORP
Held since at least Q1 2024
4.6%
08
$VG
VENTURE GLOBAL INC
Held since at least Q1 2024
4.3%
09
$OPTU
OPTIMUM COMMUNICATIONS INC
Q4 2025: Exited (was 4.04M shares)
3.2%
10
$VST
VISTRA CORP
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:25 UTC.