Featured 13F manager
King Street Capital Management, L.P.
New York, NY 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $190M
- 6 Positions
- 2026 Q2
- −42.1% QoQ
- Top 5 97.6%
Portfolio
top 5 97.6% · top 10 100.0%
- SGRY - Surgery Partners 53.7%
- USHY - Ishares Tr 19.5%
- HYG - Ishares Tr 10.0%
- TLN - Talen Energy 9.5%
- VST - Vistra 4.9%
- OPTU - Optimum Communications · CL A 2.4%
AUM over time
Book
| HTZ - Hertz Global | 28.27% | New | 13,099,651 | $24.99 | $327M | +13,099,651 | +$327M |
| TMUS - T-Mobile US | 7.78% | Hold | 777,030 | $115.98 | $90M | — | — |
| Holding | 6.25% | Reduce −0.4% | 1,230,000 | $58.86 | $72M | −5,450 | +$10M |
| VAL - Valaris · CL A | 6.05% | Reduce −20.4% | 1,945,000 | $36.00 | $70M | −500,000 | −$15M |
| WFC - Wells Fargo | 5.08% | Hold | 1,225,000 | $47.98 | $59M | — | — |
| ACGL - Arch Cap Group | 4.76% | Hold | 1,240,000 | $44.45 | $55M | — | — |
| RDN - Radian Group | 4.61% | Hold | 2,525,000 | $21.13 | $53M | — | — |
| Mgic Invt Wis | 4.09% | Hold | 3,285,000 | $14.42 | $47M | — | — |
| KKR - Kkr Acquisition I | 3.89% | Hold | 4,500,000 | $10.02 | $45M | — | — |
| VICI - Vici Pptys | 3.64% | Add +86.7% | 1,400,000 | $30.11 | $42M | +650,000 | +$21M |
| LVS - Las Vegas Sands | 3.12% | Hold | 960,000 | $37.64 | $36M | — | — |
| Enjoy Technology | 2.75% | New | 6,888,903 | $4.62 | $32M | +6,888,903 | +$32M |
| APLE — | 2.13% | Hold | 1,530,000 | $16.15 | $25M | — | — |
| ARMK - Aramark | 1.70% | Reduce −57.7% | 535,000 | $36.85 | $20M | −730,000 | −$22M |
| NE - Noble | 1.33% | Hold | 618,427 | $24.81 | $15M | — | — |
| Gores Vii | 1.29% | Hold | 1,500,000 | $9.94 | $15M | — | — |
| CBL - Cbl & Assoc Pptys | 1.04% | New | 387,572 | $31.20 | $12M | +387,572 | +$12M |
| Gores Viii | 0.90% | Hold | 1,000,000 | $10.42 | $10M | — | — |
| Alpha Partners Tech Mergr | 0.90% | Hold | 1,000,000 | $10.42 | $10M | — | — |
| BHR - Braemar Hotels & Resorts | 0.77% | Hold | 1,750,000 | $5.10 | $9M | — | — |
| Holding | 0.74% | Hold | 850,000 | $10.08 | $9M | — | — |
| Gores Metropoulos Ii | 0.67% | Hold | 750,000 | $10.34 | $8M | — | — |
| Tb SA Acquisition | 0.64% | Hold | 750,000 | $9.90 | $7M | — | — |
| MLCO - Melco Resorts And Entmnt | 0.57% | Reduce −77.1% | 650,000 | $10.18 | $7M | −2,190,000 | −$22M |
| Holding | 0.52% | Hold | 600,000 | $10.06 | $6M | — | — |
| Essent Group | 0.51% | Hold | 130,000 | $45.53 | $6M | — | — |
| Enact | 0.49% | Hold | 275,000 | $20.67 | $6M | — | — |
| Black Spade Acquisition | 0.43% | Hold | 500,000 | $10.00 | $5M | — | — |
| NMIH - NMI · CL A | 0.42% | Hold | 220,000 | $21.85 | $5M | — | — |
| ORLY - Oreilly Automotive | 0.26% | New | 4,300 | $706.28 | $3M | +4,300 | +$3M |
| CHGG - Chegg | 0.25% | New | 92,900 | $30.70 | $3M | +92,900 | +$3M |
| Liberty Media Acquisition | 0.23% | Hold | 250,000 | $10.59 | $3M | — | — |
| Cornerstone Bldg Brands | 0.23% | Reduce −89.3% | 150,000 | $17.44 | $3M | −1,250,000 | −$18M |
| Vector Acquisition Ii · CL A | 0.21% | Hold | 250,000 | $9.77 | $2M | — | — |
| 8X8 | 0.21% | Reduce −94.0% | 144,851 | $16.76 | $2M | −2,255,149 | −$54M |
| AAP - Advance Auto Parts | 0.19% | New | 9,300 | $239.89 | $2M | +9,300 | +$2M |
| Levere | 0.17% | Hold | 200,000 | $10.10 | $2M | — | — |
| ROST - Ross Stores | 0.17% | Reduce −56.8% | 17,500 | $114.29 | $2M | −23,000 | −$2M |
| OLLI - Ollies Bargain Outlet | 0.17% | New | 38,900 | $51.18 | $2M | +38,900 | +$2M |
| Holding | 0.17% | Hold | 196,000 | $10.00 | $2M | — | — |
| SBUX - Starbucks | 0.15% | New | 14,900 | $116.98 | $2M | +14,900 | +$2M |
| AMZN - Amazon | 0.14% | New | 500 | $3,334 | $2M | +500 | +$2M |
| PHM - Pulte Group | 0.14% | New | 27,600 | $57.17 | $2M | +27,600 | +$2M |
| Signet Jewelers | 0.13% | New | 17,700 | $87.01 | $2M | +17,700 | +$2M |
| DBI - Designer Brands · CL A | 0.09% | New | 70,500 | $14.21 | $1M | +70,500 | +$1M |
| La Z Boy | 0.08% | New | 24,600 | $36.30 | $893K | +24,600 | +$893K |
| Revolve Group · CL A | 0.06% | Reduce −73.2% | 13,100 | $56.03 | $734K | −35,700 | −$2M |
| M D C | 0.04% | New | 7,700 | $55.84 | $430K | +7,700 | +$430K |
| BBW - Build-A-Bear Workshop | 0.02% | New | 10,400 | $19.52 | $203K | +10,400 | +$203K |
| Seaworld Entmt | 0.01% | New | 1,800 | $65.00 | $117K | +1,800 | +$117K |
| LOCO - El Pollo Loco | 0.01% | New | 6,800 | $14.12 | $96K | +6,800 | +$96K |
Showing top 50 of 51 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BKNG - Booking | 7.05% | Exit | 0 | $2,374 | $84M | −35,200 | −$84M |
| QCOM - Qualcomm | 3.28% | Exit | 0 | $128.98 | $39M | −301,188 | −$39M |
| Nextgen Acquisition Ii | 2.59% | Exit | 0 | $10.22 | $31M | −3,000,000 | −$31M |
| PKG - Ardagh Metal Packaging S A | 2.10% | Exit | 0 | $9.96 | $25M | −2,500,000 | −$25M |
| Goodrx · CL A | 1.73% | Exit | 0 | $41.02 | $21M | −500,000 | −$21M |
| Highwoods Pptys | 1.30% | Exit | 0 | $43.86 | $15M | −350,000 | −$15M |
| Holding | 1.27% | Exit | 0 | $10.01 | $15M | −1,500,000 | −$15M |
| UWMC - UWM · CL A | 1.14% | Exit | 0 | $6.95 | $14M | −1,950,000 | −$14M |
| VNO - Vornado Rlty Tr | 1.06% | Exit | 0 | $42.01 | $13M | −300,000 | −$13M |
| Fortress Value Acquisi | 0.83% | Exit | 0 | $9.85 | $10M | −1,000,000 | −$10M |
| Gores Metropoulos Ii · CL A | 0.58% | Exit | 0 | $9.88 | $7M | −700,000 | −$7M |
| Holding | 0.50% | Exit | 0 | $9.90 | $6M | −600,000 | −$6M |
| FIVE - Five Below | 0.43% | Exit | 0 | $176.81 | $5M | −28,800 | −$5M |
| Holding · CL A | 0.41% | Exit | 0 | $9.80 | $5M | −500,000 | −$5M |
| TSCO - Tractor Supply | 0.31% | Exit | 0 | $202.64 | $4M | −18,200 | −$4M |
| Hudson Executive Inves Iii | 0.29% | Exit | 0 | $9.85 | $3M | −350,000 | −$3M |
| Churchill Capital Vii | 0.25% | Exit | 0 | $9.88 | $3M | −300,000 | −$3M |
| Holding | 0.25% | Exit | 0 | $9.85 | $3M | −300,000 | −$3M |
| Rocket Internet Grwt Oprt | 0.24% | Exit | 0 | $9.95 | $3M | −290,200 | −$3M |
| Holding | 0.17% | Exit | 0 | $9.99 | $2M | −200,000 | −$2M |
| Social Leverage Acquisn | 0.17% | Exit | 0 | $9.91 | $2M | −200,000 | −$2M |
| Plum Acquisition I | 0.17% | Exit | 0 | $9.81 | $2M | −200,000 | −$2M |
| URBN - Urban Outfitters | 0.14% | Exit | 0 | $29.69 | $2M | −57,300 | −$2M |
| SIRI - Sirius Xm | 0.12% | Exit | 0 | $6.10 | $1M | −231,200 | −$1M |
| WEN - Wendys | 0.11% | Exit | 0 | $21.68 | $1M | −62,400 | −$1M |
| BOOT - Boot Barn | 0.11% | Exit | 0 | $88.87 | $1M | −15,100 | −$1M |
| Advanced Merger Partners | 0.10% | Exit | 0 | $9.85 | $1M | −125,000 | −$1M |
| Independence | 0.08% | Exit | 0 | $9.97 | $997K | −100,000 | −$997K |
| Zynga · CL A | 0.08% | Exit | 0 | $7.53 | $946K | −125,600 | −$946K |
| Tech And Energy Transition | 0.06% | Exit | 0 | $9.94 | $725K | −72,938 | −$725K |
| CTRN - Citi Trends | 0.06% | Exit | 0 | $72.96 | $715K | −9,800 | −$715K |
| Austerlitz Acquisition | 0.04% | Exit | 0 | $10.28 | $514K | −50,000 | −$514K |
| Churchill Capital Vi | 0.04% | Exit | 0 | $10.04 | $502K | −50,000 | −$502K |
| European Biotech Acqutn | 0.04% | Exit | 0 | $9.92 | $496K | −50,000 | −$496K |
| Freedom Acquisition I | 0.04% | Exit | 0 | $9.90 | $495K | −50,000 | −$495K |
| Khosla Ventures Acquisition · CL A | 0.04% | Exit | 0 | $9.88 | $494K | −50,000 | −$494K |
| Austerlitz Acquisition | 0.04% | Exit | 0 | $9.86 | $493K | −50,000 | −$493K |
| SHOE — | 0.04% | Exit | 0 | $32.39 | $447K | −13,800 | −$447K |
| Holding | 0.03% | Exit | 0 | $9.92 | $397K | −40,000 | −$397K |
| Silverbox Engaged Merger | 0.03% | Exit | 0 | $9.92 | $397K | −40,000 | −$397K |
| Holding | 0.03% | Exit | 0 | $9.94 | $348K | −35,000 | −$348K |
| Orion Acquisition | 0.03% | Exit | 0 | $9.89 | $346K | −35,000 | −$346K |
| Kismet Acquisition Two | 0.03% | Exit | 0 | $9.86 | $345K | −35,000 | −$345K |
| YETI — | 0.03% | Exit | 0 | $85.75 | $343K | −4,000 | −$343K |
| BJ - Bjs Whsl Club | 0.02% | Exit | 0 | $54.89 | $258K | −4,700 | −$258K |
| DDS - Dillards · CL A | 0.02% | Exit | 0 | $172.31 | $224K | −1,300 | −$224K |
| Holding | 0.02% | Exit | 0 | $9.85 | $199K | −20,200 | −$199K |
| NTRS - Northern Trust | 0.01% | Exit | 0 | $9.90 | $99K | −10,000 | −$99K |
| NTRS - Northern Trust | 0.01% | Exit | 0 | $9.90 | $99K | −10,000 | −$99K |
| Live Oak Mobility Acquisi | — | Exit | 0 | $10.00 | $50K | −5,000 | −$50K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2