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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%

Portfolio

2026 Q2, filed 8/14/2026, 6 holdings

Top 5 97.6%, top 10 100.0%

  1. SGRY, Surgery Partners 53.7%
  2. USHY, iShares Trust 19.5%
  3. HYG, iShares Trust 10.0%
  4. TLN, Talen Energy 9.5%
  5. VST, Vistra 4.9%
  6. OPTU, Optimum Communications 2.4%

AUM over time

2026 Q2 $190M −42.1% QoQ
2021 Q3: $1.2B 2021 Q3: $1.2B
Q3 2021
2021 Q4: $1.2B, −2.3% QoQ 2021 Q4: $1.2B, −2.3% QoQ
Q4
2022 Q1: $1.1B, −7.7% QoQ 2022 Q1: $1.1B, −7.7% QoQ
Q1 2022
2022 Q2: $674M, −37.0% QoQ 2022 Q2: $674M, −37.0% QoQ
Q2
2022 Q3: $522M, −22.6% QoQ 2022 Q3: $522M, −22.6% QoQ
Q3
2022 Q4: $578M, +10.7% QoQ 2022 Q4: $578M, +10.7% QoQ
Q4
2023 Q1: $213M, −63.1% QoQ 2023 Q1: $213M, −63.1% QoQ
Q1 2023
2023 Q2: $191M, −10.3% QoQ 2023 Q2: $191M, −10.3% QoQ
Q2
2023 Q3: $160M, −16.2% QoQ 2023 Q3: $160M, −16.2% QoQ
Q3
2023 Q4: $71M, −55.6% QoQ 2023 Q4: $71M, −55.6% QoQ
Q4
2024 Q1: $345M, +385.9% QoQ 2024 Q1: $345M, +385.9% QoQ
Q1 2024
2024 Q2: $192M, −44.3% QoQ 2024 Q2: $192M, −44.3% QoQ
Q2
2024 Q3: $147M, −23.4% QoQ 2024 Q3: $147M, −23.4% QoQ
Q3
2024 Q4: $659M, +348.3% QoQ 2024 Q4: $659M, +348.3% QoQ
Q4
2025 Q1: $862M, +30.8% QoQ 2025 Q1: $862M, +30.8% QoQ
Q1 2025
2025 Q2: $1B, +21.8% QoQ 2025 Q2: $1B, +21.8% QoQ
Q2
2025 Q3: $2.3B, +122.7% QoQ 2025 Q3: $2.3B, +122.7% QoQ
Q3
2025 Q4: $724M, −69.0% QoQ 2025 Q4: $724M, −69.0% QoQ
Q4
2026 Q1: $328M, −54.7% QoQ 2026 Q1: $328M, −54.7% QoQ
Q1 2026
2026 Q2: $190M, −42.1% QoQ 2026 Q2: $190M, −42.1% QoQ
Q2

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
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 — —
ZIM, Zim Integrated 6.25% Reduce −0.4% 1,230,000 $58.86 $72M −5,450 +$9.8M
VAL, Valaris 6.05%, was 7.20% 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 Capital Group 4.76% Hold 1,240,000 $44.45 $55M — —
RDN, Radian Group 4.61% Hold 2,525,000 $21.13 $53M — —
Mgic Investment Corporation Wis 4.09% Hold 3,285,000 $14.42 $47M — —
KKR 3.89% Hold 4,500,000 $10.02 $45M — —
VICI, VICI Properties 3.64%, was 1.80% 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%, was 3.51% Reduce −57.7% 535,000 $36.85 $20M −730,000 −$22M
NE, Noble 1.33% Hold 618,427 $24.81 $15M — —
Gores Holdings VII 1.29% Hold 1,500,000 $9.94 $15M — —
CBL, CBL & Assoc Properties 1.04% New 387,572 $31.20 $12M +387,572 +$12M
Gores Holdings 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 $8.9M — —
Holding 0.74% Hold 850,000 $10.08 $8.6M — —
Gores Metropoulos II 0.67% Hold 750,000 $10.34 $7.8M — —
TB SA Acquisition 0.64% Hold 750,000 $9.90 $7.4M — —
MLCO, Melco Resorts And Entmnt 0.57%, was 2.45% Reduce −77.1% 650,000 $10.18 $6.6M −2,190,000 −$22M
Holding 0.52% Hold 600,000 $10.06 $6M — —
Essent Group 0.51% Hold 130,000 $45.53 $5.9M — —
Enact 0.49% Hold 275,000 $20.67 $5.7M — —
Black Spade Acquisition 0.43% Hold 500,000 $10.00 $5M — —
NMIH, Nmi 0.42% Hold 220,000 $21.85 $4.8M — —
ORLY, O'Reilly Automotive 0.26% New 4,300 $706.28 $3M +4,300 +$3M
CHGG, Chegg 0.25% New 92,900 $30.70 $2.9M +92,900 +$2.9M
Liberty Media Acquisition 0.23% Hold 250,000 $10.59 $2.6M — —
Cornerstone Building Brands 0.23%, was 1.73% Reduce −89.3% 150,000 $17.44 $2.6M −1,250,000 −$18M
Vector Acquisition Corporation II 0.21% Hold 250,000 $9.77 $2.4M — —
8X8 0.21%, was 4.74% Reduce −94.0% 144,851 $16.76 $2.4M −2,255,149 −$54M
AAP, Advance Auto Parts 0.19% New 9,300 $239.89 $2.2M +9,300 +$2.2M
Levere 0.17% Hold 200,000 $10.10 $2M — —
ROST, Ross Stores 0.17%, was 0.37% Reduce −56.8% 17,500 $114.29 $2M −23,000 −$2.4M
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 $1.7M +14,900 +$1.7M
AMZN, Amazon 0.14% New 500 $3,334 $1.7M +500 +$1.7M
PHM, PulteGroup 0.14% New 27,600 $57.17 $1.6M +27,600 +$1.6M
Signet Jewelers 0.13% New 17,700 $87.01 $1.5M +17,700 +$1.5M
DBI, Designer Brands 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 0.06%, was 0.25% Reduce −73.2% 13,100 $56.03 $734K −35,700 −$2.3M
M 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 Entertainment 0.01% New 1,800 $65.00 $117K +1,800 +$117K

Showing top 50 of 51 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BKNG, Booking Holdings 7.05% Exit 0 $2,374 $84M −35,200 −$84M
QCOM, Qualcomm 3.28% Exit 0 $128.98 $39M −301,188 −$39M
Nextgen Acquisition Corporation II 2.59% Exit 0 $10.22 $31M −3,000,000 −$31M
PKG, Ardagh Metal Packaging 2.10% Exit 0 $9.96 $25M −2,500,000 −$25M
Goodrx 1.73% Exit 0 $41.02 $21M −500,000 −$21M
Highwoods Properties 1.30% Exit 0 $43.86 $15M −350,000 −$15M
Holding 1.27% Exit 0 $10.01 $15M −1,500,000 −$15M
UWMC, Uwm 1.14% Exit 0 $6.95 $14M −1,950,000 −$14M
VNO, Vornado Realty Trust 1.06% Exit 0 $42.01 $13M −300,000 −$13M
Fortress Value Acquisi 0.83% Exit 0 $9.85 $9.9M −1,000,000 −$9.9M
Gores Metropoulos II 0.58% Exit 0 $9.88 $6.9M −700,000 −$6.9M
Holding 0.50% Exit 0 $9.90 $5.9M −600,000 −$5.9M
FIVE, Five Below 0.43% Exit 0 $176.81 $5.1M −28,800 −$5.1M
Holding 0.41% Exit 0 $9.80 $4.9M −500,000 −$4.9M
TSCO, Tractor Supply 0.31% Exit 0 $202.64 $3.7M −18,200 −$3.7M
Hudson Executive Inves III 0.29% Exit 0 $9.85 $3.4M −350,000 −$3.4M
Churchill Capital Corporation 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 $2.9M −290,200 −$2.9M
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 0.17% Exit 0 $9.81 $2M −200,000 −$2M
URBN, Urban Outfitters 0.14% Exit 0 $29.69 $1.7M −57,300 −$1.7M
SIRI, Sirius XM 0.12% Exit 0 $6.10 $1.4M −231,200 −$1.4M
WEN, Wendys 0.11% Exit 0 $21.68 $1.4M −62,400 −$1.4M
BOOT, Boot Barn 0.11% Exit 0 $88.87 $1.3M −15,100 −$1.3M
Advanced Merger Partners 0.10% Exit 0 $9.85 $1.2M −125,000 −$1.2M
Independence 0.08% Exit 0 $9.97 $997K −100,000 −$997K
Zynga 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 Corporation 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 0.04% Exit 0 $9.90 $495K −50,000 −$495K
Khosla Ventures Acquisition 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, Yeti Holdings 0.03% Exit 0 $85.75 $343K −4,000 −$343K
BJ, BJS Wholesale Club 0.02% Exit 0 $54.89 $258K −4,700 −$258K
DDS, Dillards 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

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

SEC filing name
KING STREET CAPITAL MANAGEMENT, L.P.
Location
New York, NY
All SEC filings
View on sec.gov