King Street Capital Management, L.P.
New York, NY 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $190M
- 6 holdings
- 2026 Q2
- −42.1% QoQ
- Top 5 97.6%
AUM over time
Book
| TMUS, T-Mobile US | Hold | 777,030 | $127.76 | $99M | |
| VAL, Valaris | Hold | 2,445,000 | $34.88 | $85M | |
| BKNG, Booking Holdings | Hold | 35,200 | $2,374 | $84M | |
| ZIM, Zim Integrated | Hold | 1,235,450 | $50.70 | $63M | |
| RDN, Radian Group | Hold | 2,525,000 | $22.72 | $57M | |
| WFC, Wells Fargo | Hold | 1,225,000 | $46.41 | $57M | |
| 8X8 | Hold | 2,400,000 | $23.39 | $56M | |
| Mgic Investment Corporation Wis | Hold | 3,285,000 | $14.96 | $49M | |
| ACGL, Arch Capital Group | Hold | 1,240,000 | $38.18 | $47M | |
| KKR | Hold | 4,500,000 | $9.98 | $45M | |
| ARMK, Aramark | Hold | 1,265,000 | $32.86 | $42M | |
| QCOM, Qualcomm | Hold | 301,188 | $128.98 | $39M | |
| LVS, Las Vegas Sands | Hold | 960,000 | $36.60 | $35M | |
| Nextgen Acquisition Corporation II | Hold | 3,000,000 | $10.22 | $31M | |
| MLCO, Melco Resorts And Entmnt | Hold | 2,840,000 | $10.24 | $29M | |
| PKG, Ardagh Metal Packaging | Hold | 2,500,000 | $9.96 | $25M | |
| APLE | Hold | 1,530,000 | $15.73 | $24M | |
| VICI, VICI Properties | Hold | 750,000 | $28.41 | $21M | |
| Goodrx | Hold | 500,000 | $41.02 | $21M | |
| Cornerstone Building Brands | Hold | 1,400,000 | $14.61 | $20M | |
| NE, Noble | Hold | 618,427 | $27.06 | $17M | |
| Highwoods Properties | Hold | 350,000 | $43.86 | $15M | |
| Holding | Hold | 1,500,000 | $10.01 | $15M | |
| Gores Holdings VII | Hold | 1,500,000 | $9.87 | $15M | |
| UWMC, Uwm | Hold | 1,950,000 | $6.95 | $14M | |
| VNO, Vornado Realty Trust | Hold | 300,000 | $42.01 | $13M | |
| Gores Holdings VIII | Hold | 1,000,000 | $9.95 | $10M | |
| Alpha Partners Tech Mergr | Hold | 1,000,000 | $9.89 | $9.9M | |
| Fortress Value Acquisi | Hold | 1,000,000 | $9.85 | $9.9M | |
| Holding | Hold | 850,000 | $10.00 | $8.5M | |
| BHR, Braemar Hotels & Resorts | Hold | 1,750,000 | $4.85 | $8.5M | |
| Gores Metropoulos II | Hold | 750,000 | $10.22 | $7.7M | |
| TB SA Acquisition | Hold | 750,000 | $9.87 | $7.4M | |
| Gores Metropoulos II | Hold | 700,000 | $9.88 | $6.9M | |
| Enact | Hold | 275,000 | $21.93 | $6M | |
| Holding | Hold | 600,000 | $9.99 | $6M | |
| Holding | Hold | 600,000 | $9.90 | $5.9M | |
| Essent Group | Hold | 130,000 | $44.01 | $5.7M | |
| FIVE, Five Below | Hold | 28,800 | $176.81 | $5.1M | |
| NMIH, Nmi | Hold | 220,000 | $22.61 | $5M | |
| Black Spade Acquisition | Hold | 500,000 | $9.92 | $5M | |
| Holding | Hold | 500,000 | $9.80 | $4.9M | |
| ROST, Ross Stores | Hold | 40,500 | $108.84 | $4.4M | |
| TSCO, Tractor Supply | Hold | 18,200 | $202.64 | $3.7M | |
| Hudson Executive Inves III | Hold | 350,000 | $9.85 | $3.4M | |
| Revolve Group | Hold | 48,800 | $61.76 | $3M | |
| Churchill Capital Corporation VII | Hold | 300,000 | $9.88 | $3M | |
| Holding | Hold | 300,000 | $9.85 | $3M | |
| Rocket Internet Grwt Oprt | Hold | 290,200 | $9.95 | $2.9M | |
| Liberty Media Acquisition | Hold | 250,000 | $10.33 | $2.6M | |
| Vector Acquisition Corporation II | Hold | 250,000 | $9.75 | $2.4M | |
| Levere | Hold | 200,000 | $10.00 | $2M | |
| Holding | Hold | 200,000 | $9.99 | $2M | |
| Social Leverage Acquisn | Hold | 200,000 | $9.91 | $2M | |
| Plum Acquisition | Hold | 200,000 | $9.81 | $2M | |
| Holding | Hold | 196,000 | $9.90 | $1.9M | |
| URBN, Urban Outfitters | Hold | 57,300 | $29.69 | $1.7M | |
| SIRI, Sirius XM | Hold | 231,200 | $6.10 | $1.4M | |
| WEN, Wendys | Hold | 62,400 | $21.68 | $1.4M | |
| BOOT, Boot Barn | Hold | 15,100 | $88.87 | $1.3M | |
| Advanced Merger Partners | Hold | 125,000 | $9.85 | $1.2M | |
| Independence | Hold | 100,000 | $9.97 | $997K | |
| Zynga | Hold | 125,600 | $7.53 | $946K | |
| Tech And Energy Transition | Hold | 72,938 | $9.94 | $725K | |
| CTRN, Citi Trends | Hold | 9,800 | $72.96 | $715K | |
| Austerlitz Acquisition | Hold | 50,000 | $10.28 | $514K | |
| Churchill Capital Corporation VI | Hold | 50,000 | $10.04 | $502K | |
| European Biotech Acqutn | Hold | 50,000 | $9.92 | $496K | |
| Freedom Acquisition | Hold | 50,000 | $9.90 | $495K | |
| Khosla Ventures Acquisition | Hold | 50,000 | $9.88 | $494K | |
| Austerlitz Acquisition | Hold | 50,000 | $9.86 | $493K | |
| SHOE | Hold | 13,800 | $32.39 | $447K | |
| Holding | Hold | 40,000 | $9.92 | $397K | |
| Silverbox Engaged Merger | Hold | 40,000 | $9.92 | $397K | |
| Holding | Hold | 35,000 | $9.94 | $348K | |
| Orion Acquisition | Hold | 35,000 | $9.89 | $346K | |
| Kismet Acquisition Two | Hold | 35,000 | $9.86 | $345K | |
| YETI, Yeti Holdings | Hold | 4,000 | $85.75 | $343K | |
| BJ, BJS Wholesale Club | Hold | 4,700 | $54.89 | $258K | |
| DDS, Dillards | Hold | 1,300 | $172.31 | $224K | |
| Holding | Hold | 20,200 | $9.85 | $199K | |
| NTRS, Northern Trust | Hold | 10,000 | $9.90 | $99K | |
| NTRS, Northern Trust | Hold | 10,000 | $9.90 | $99K | |
| Live Oak Mobility Acquisi | Hold | 5,000 | $10.00 | $50K |
Showing top 50 of 84 by value
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 6 | $190M | −42.1% | 13F-HR | 8/14/2026 | 000117266126003543 |
| 2026 Q1 | 11 | $328M | −54.7% | 13F-HR | 5/15/2026 | 000117266126002091 |
| 2025 Q4 | 12 | $724M | −69.0% | 13F-HR | 2/17/2026 | 000117266126000871 |
| 2025 Q3 | 18 | $2.3B | +122.7% | 13F-HR | 11/14/2025 | 000117266125004996 |
| 2025 Q2 | 12 | $1B | +21.8% | 13F-HR | 8/14/2025 | 000117266125003271 |
| 2025 Q1 | 14 | $862M | +30.8% | 13F-HR | 5/15/2025 | 000117266125001952 |
| 2024 Q4 | 15 | $659M | +348.3% | 13F-HR | 2/14/2025 | 000117266125000902 |
| 2024 Q3 | 10 | $145M | — | RESTATEMENT | 11/18/2024 | 000095014224002797 |
| 2024 Q3 | 11 | $147M | −23.4% | 13F-HR | 11/13/2024 | 000095014224002752 |
| 2024 Q2 | 10 | $192M | −44.3% | 13F-HR | 8/14/2024 | 000095014224002194 |
| 2024 Q2 | 8 | $80M | — | RESTATEMENT | 8/14/2024 | 000095014224002211 |
| 2024 Q1 | 8 | $345M | +385.9% | 13F-HR | 5/15/2024 | 000095014224001352 |
| 2023 Q4 | 8 | $71M | −55.6% | 13F-HR | 2/14/2024 | 000095014224000421 |
| 2023 Q3 | 10 | $160M | −16.2% | 13F-HR | 11/14/2023 | 000095014223002774 |
| 2023 Q2 | 13 | $191M | −10.3% | 13F-HR | 8/14/2023 | 000095014223002225 |
| 2023 Q1 | 11 | $213M | −63.1% | 13F-HR | 5/15/2023 | 000095014223001450 |
| 2022 Q4 | 17 | $578M | +10.7% | 13F-HR | 2/14/2023 | 000095014223000398 |
| 2022 Q3 | 39 | $522M | −22.6% | 13F-HR | 11/14/2022 | 000095014222003165 |
| 2022 Q2 | 31 | $674M | −37.0% | 13F-HR | 8/15/2022 | 000095014222002510 |
| 2022 Q1 | 50 | $1.1B | −7.7% | 13F-HR | 5/16/2022 | 000095014222001630 |
| 2021 Q4 | 54 | $1.2B | −2.3% | 13F-HR | 2/14/2022 | 000095014222000671 |
| 2021 Q3 | 85 | $1.2B | — | 13F-HR | 11/15/2021 | 000095014221003696 |
About
King Street Capital Management, L.P.
22 processed 13Fs on this site, 2021 Q3 to 2026 Q2