KING STREET CAPITAL MANAGEMENT, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$2,337,682
Net value change ($000)
+1,288,044 (122.7%)
New positions
10
Sold out positions
4
Turnover %
34.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGRY 63,734 46.1%
UNIT 27,488 NEW
SLG 26,934 NEW
KRE 17,408 NEW
ALLY 17,287 NEW
UWMC 17,052 NEW
AGNC 12,972 NEW
NLY 12,126 NEW
VNO 11,911 NEW
OPTU 9,733 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -31,103 -19.8%
Uniti Group LLC -25,920 -100.0%
HOUS -17,376 -100.0%
AVAH -12,390 -52.1%
ARDAGH METAL PACKAGING S A -7,490 -100.0%
LESL -630 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,607,808 (68.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type