KING STREET CAPITAL MANAGEMENT, L.P.
CIK 1218199 · View on SEC EDGAR ↗
- Portfolio value
- $189.7M
- Positions
- 6
- As of
- June 30, 2026
#6,622 of 9,443 by 13F value · top 70.1%
Portfolio value QoQ: -42.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.61% Est. buys $55,943,867 · sells $248,958,935
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 15.4% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 2
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Health Care
53.7%
Utilities
14.5%
Communication Services
2.4%
Other/Unmapped
29.5%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGRY Surgery Partners, Inc. - Common Stock | $101,776,768 | 53.66% | 6,058,141 | $-20,161,614 | Down ×1 | ||
| USHY | $36,982,980 | 19.50% | 999,000 | Up ×1 | |||
| HYG | $18,960,887 | 10.00% | 237,100 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $18,060,220 | 9.52% | 47,000 | $3,056,410 | |||
| VST Vistra Corp. Common Stock | $9,359,170 | 4.93% | 59,000 | $489,700 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $4,531,250 | 2.39% | 3,125,000 | $-5,910,514 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USHY | $36,982,980 | 999,000 | 19.50% |
| HYG | $18,960,887 | 237,100 | 10.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | Dec. 31, 2025 | 9,500,000 | $771,305,000 | No longer tracked |
| LQD | Dec. 31, 2025 | 6,500,000 | $724,555,000 | No longer tracked |
| BAPRA | March 31, 2026 | 1,706,000 | $118,379,340 | No longer tracked |
| NVDA | Dec. 31, 2025 | 600,000 | $111,948,000 | 16.3% |
| PCGPRX | March 31, 2025 | 1,600,000 | $79,888,000 | No longer tracked |
| PCG | June 30, 2025 | 3,500,000 | $60,130,000 | 28.3% |
| BA | June 30, 2026 | 258,355 | $51,420,396 | -0.9% |
| LPLA | March 31, 2026 | 104,000 | $37,145,680 | 19.2% |
| NLY | March 31, 2026 | 1,426,225 | $31,890,391 | 10.0% |
| BXSL | June 30, 2026 | 1,250,000 | $29,612,500 | 4.4% |
| UWMC | June 30, 2026 | 7,799,000 | $28,232,380 | -37.6% |
| SLG | Dec. 31, 2025 | 450,330 | $26,934,237 | 27.3% |
| UNITXXXX | Sept. 30, 2025 | 6,000,000 | $25,920,000 | No longer tracked |
| UNIT | June 30, 2026 | 2,498,226 | $23,433,360 | -13.0% |
| BLCO | March 31, 2025 | 1,136,321 | $20,521,957 | 18.8% |
| ALLY | March 31, 2026 | 438,500 | $19,859,665 | 9.6% |
| XLI | June 30, 2026 | 116,660 | $18,867,422 | No longer tracked |
| KRE | Dec. 31, 2025 | 275,000 | $17,407,500 | No longer tracked |
| HOUS | Sept. 30, 2025 | 4,800,000 | $17,376,000 | No longer tracked |
| RH | March 31, 2026 | 87,000 | $15,586,050 | 11.7% |
| VG | June 30, 2026 | 890,000 | $14,026,400 | 28.3% |
| VNO | Dec. 31, 2025 | 293,879 | $11,910,916 | 15.8% |
| AVAH | Dec. 31, 2025 | 1,286,000 | $11,406,820 | 59.7% |
| OPTU | June 30, 2025 | 3,800,000 | $10,108,000 | -60.3% |
| AMBP | Sept. 30, 2025 | 1,750,000 | $7,490,000 | 34.0% |
| VLY | Dec. 31, 2025 | 700,000 | $7,420,000 | 21.7% |
| AGNC | June 30, 2026 | 615,000 | $6,168,450 | 0.2% |
| LESL | Sept. 30, 2025 | 1,500,000 | $629,850 | -88.8% |
| PLMWF | March 31, 2025 | 333,333 | $60,000 | No longer tracked |