KING STREET CAPITAL MANAGEMENT, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$328,014
Net value change ($000)
-396,335 (-54.7%)
New positions
5
Sold out positions
5
Turnover %
94.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BXSL 29,613 NEW
XLI 18,867 NEW
TLN 15,004 NEW
VG 14,026 NEW
VST 8,869 NEW
UWMC 8,110 40.3%
UNIT 5,920 33.8%
Top Reduces (Value $000, Stocks/ETFs)
BA -118,379 -100.0%
BA -92,748 -64.3%
LPLA -37,146 -100.0%
SGRY -36,111 -22.8%
NLY -31,890 -100.0%
AGNC -28,683 -82.3%
ALLY -19,860 -100.0%
RH -15,586 -100.0%
OPTU -2,811 -21.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type