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国王街资本

🇺🇸 US$100M+ AUM2026Q1 13F

不良信用对冲巨头

关注报告日期: 2026-03-31 · 披露: 2026-05-15
核心关注理由

“困境反转股”先行指标。看他买了哪些濒临破产但有望重组的公司。

核心变化
新进 BXSL清仓 ALLY
最大仓位
37.2%
SGRY
组合市值
$328.0M
持仓数量
17
选择季度

持仓 TOP 10

按市值占比排列

数据口径
13F 多头持仓
1
SGRY
SGRY
SURGERY PARTNERS I
37.17%
$121.9M
2
BA
BA
BOEING CO
15.68%
$51.4M
-61.1%
3
BXSL
BXSL
BLACKSTONE SECD LE
9.03%
$29.6M
NEW
4
UWMC
UWMC
UWM HOLDINGS CORPO
8.61%
$28.2M
+69.8%
5
UNIT
UNIT
UNITI GROUP LLC
7.14%
$23.4M
6
XLI
XLI
SELECT SECTOR SPDR
5.75%
$18.9M
NEW
7
TLN
TLN
TALEN ENERGY CORP
4.57%
$15.0M
NEW
8
VG
VG
VENTURE GLOBAL INC
4.28%
$14.0M
NEW
9
OPTU
OPTU
OPTIMUM COMMUNICAT
3.18%
$10.4M
10
VST
VST
VISTRA CORP
2.70%
$8.9M
NEW
0%25%50%75%100%
仓位分布
Top 577.6%
Top 1098.1%
  • · 直连 SEC EDGAR 原始数据
  • · 不含空头、期权及非美股
  • · 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

17
#股票名称现价涨跌幅股数季度变动市值占比操作
1SGRY
SURGERY PARTNERS INC
COM
10.23M
+0.0%
+0
$121.9M
37.17%
持有
2BA
BOEING CO
COM
258.4K
-61.1%
-405.6K
$51.4M
15.68%
减仓
3BXSL
BLACKSTONE SECD LENDING FD
COM
1.25MNEW$29.6M
9.03%
新进
4UWMC
UWM HOLDINGS CORPORATION
COM CL A
7.80M
+69.8%
+3.21M
$28.2M
8.61%
加仓
5UNIT
UNITI GROUP LLC
COM SHS
2.50M
+0.0%
+0
$23.4M
7.14%
持有
6XLI
SELECT SECTOR SPDR TR
STATE STREET IND
116.7KNEW$18.9M
5.75%
新进
7TLN
TALEN ENERGY CORP
COM
47.0KNEW$15.0M
4.57%
新进
8VG
VENTURE GLOBAL INC
COM CL A
890.0KNEW$14.0M
4.28%
新进
9OPTU
OPTIMUM COMMUNICATIONS INC
CL A
8.03M
+0.0%
+0
$10.4M
3.18%
持有
10VST
VISTRA CORP
COM
59.0KNEW$8.9M
2.70%
新进
🔒

解锁全部持仓

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注:13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。