KING STREET CAPITAL MANAGEMENT, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$724,349
Net value change ($000)
-1,613,333 (-69.0%)
New positions
2
Sold out positions
5
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LPLA 37,146 NEW
AGNC 21,879 168.7%
NLY 19,764 163.0%
BA 18,123 14.4%
RH 15,586 NEW
OPTU 3,520 36.2%
UWMC 3,070 18.0%
ALLY 2,573 14.9%
Top Reduces (Value $000, Stocks/ETFs)
SGRY -44,067 -21.8%
SLG -26,934 -100.0%
KRE -17,408 -100.0%
VNO -11,911 -100.0%
AVAH -11,407 -100.0%
UNIT -9,975 -36.3%
VLY -7,420 -100.0%
BA -111 -0.1%
Instrument mix + QoQ Δ (ex-options)
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