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 | 32.11% | Add +18.3% | 15,499,651 | $22.15 | $343M | +2,400,000 | +$16M |
| ACGL - Arch Cap Group | 5.46% | Reduce −2.8% | 1,205,000 | $48.42 | $58M | −35,000 | +$3M |
| VICI - Vici Pptys | 5.12% | Add +37.5% | 1,925,000 | $28.46 | $55M | +525,000 | +$13M |
| RDN - Radian Group | 4.57% | Reduce −12.9% | 2,200,000 | $22.21 | $49M | −325,000 | −$4M |
| Mgic Invt Wis | 4.56% | Add +9.4% | 3,595,000 | $13.55 | $49M | +310,000 | +$1M |
| KKR - Kkr Acquisition I · CLASS A | 4.14% | New | 4,500,000 | $9.83 | $44M | +4,500,000 | +$44M |
| VAL - Valaris · CL A | 3.28% | Reduce −65.4% | 673,878 | $51.97 | $35M | −1,271,122 | −$35M |
| Holding | 3.20% | Reduce −61.8% | 470,000 | $72.71 | $34M | −760,000 | −$38M |
| WFC - Wells Fargo | 2.72% | Reduce −51.0% | 600,000 | $48.46 | $29M | −625,000 | −$30M |
| Enjoy Technology | 2.45% | Hold | 6,888,903 | $3.80 | $26M | — | — |
| LVS - Las Vegas Sands | 1.76% | Reduce −49.5% | 485,000 | $38.87 | $19M | −475,000 | −$17M |
| Gores Vii | 1.39% | Hold | 1,500,000 | $9.88 | $15M | — | — |
| CBL - Cbl & Assoc Pptys | 1.19% | Hold | 387,572 | $32.89 | $13M | — | — |
| BHR - Braemar Hotels & Resorts | 1.01% | Hold | 1,750,000 | $6.18 | $11M | — | — |
| Enact | 1.01% | Add +76.4% | 485,000 | $22.25 | $11M | +210,000 | +$5M |
| Gores Viii | 0.94% | Hold | 1,000,000 | $10.09 | $10M | — | — |
| Alpha Partners Tech Mergr | 0.91% | Hold | 1,000,000 | $9.78 | $10M | — | — |
| Holding | 0.80% | Hold | 850,000 | $10.04 | $9M | — | — |
| Tb SA Acquisition | 0.69% | Hold | 750,000 | $9.85 | $7M | — | — |
| NE - Noble | 0.62% | Reduce −69.5% | 188,427 | $35.05 | $7M | −430,000 | −$9M |
| Wework · CL A | 0.61% | New | 950,000 | $6.82 | $6M | +950,000 | +$6M |
| Holding | 0.56% | Hold | 600,000 | $9.90 | $6M | — | — |
| Essent Group | 0.50% | Hold | 130,000 | $41.21 | $5M | — | — |
| Black Spade Acquisition | 0.46% | Hold | 500,000 | $9.80 | $5M | — | — |
| ULTA - Ulta Beauty | 0.31% | New | 8,200 | $398.17 | $3M | +8,200 | +$3M |
| TGT - Target | 0.28% | New | 14,100 | $212.20 | $3M | +14,100 | +$3M |
| BJ - Bjs Whsl Club | 0.25% | New | 38,900 | $67.61 | $3M | +38,900 | +$3M |
| Liberty Media Acquisition | 0.23% | Hold | 250,000 | $10.03 | $3M | — | — |
| Vector Acquisition Ii · CL A | 0.23% | Hold | 250,000 | $9.76 | $2M | — | — |
| Levere | 0.19% | Hold | 200,000 | $10.08 | $2M | — | — |
| Holding | 0.18% | Hold | 196,000 | $9.92 | $2M | — | — |
| SFIX - Stitch Fix · CL A | 0.15% | New | 163,800 | $10.07 | $2M | +163,800 | +$2M |
| DDS - Dillards · CL A | 0.15% | New | 6,000 | $268.33 | $2M | +6,000 | +$2M |
| TSCO - Tractor Supply | 0.12% | New | 5,650 | $233.45 | $1M | +5,650 | +$1M |
| DECK - Deckers Outdoor | 0.08% | New | 3,100 | $273.87 | $849K | +3,100 | +$849K |
| BBW - Build-A-Bear Workshop | 0.06% | Add +235.6% | 34,900 | $18.28 | $638K | +24,500 | +$435K |
| Chicos Fas | 0.06% | New | 132,600 | $4.80 | $636K | +132,600 | +$636K |
| NMIH - NMI · CL A | 0.06% | Reduce −86.4% | 30,000 | $20.63 | $619K | −190,000 | −$4M |
| Medifast | 0.05% | New | 3,200 | $170.62 | $546K | +3,200 | +$546K |
| BJRI - Bjs Restaurants | 0.04% | New | 16,400 | $28.29 | $464K | +16,400 | +$464K |
| Express | 0.04% | New | 111,900 | $3.56 | $398K | +111,900 | +$398K |
| Container Store Group | 0.01% | New | 12,800 | $8.20 | $105K | +12,800 | +$105K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TMUS - T-Mobile US | 7.78% | Exit | 0 | $115.98 | $90M | −777,030 | −$90M |
| KKR - Kkr Acquisition I | 3.89% | Exit | 0 | $10.02 | $45M | −4,500,000 | −$45M |
| APLE | 2.13% | Exit | 0 | $16.15 | $25M | −1,530,000 | −$25M |
| ARMK - Aramark | 1.70% | Exit | 0 | $36.85 | $20M | −535,000 | −$20M |
| Gores Metropoulos Ii | 0.67% | Exit | 0 | $10.34 | $8M | −750,000 | −$8M |
| MLCO - Melco Resorts And Entmnt | 0.57% | Exit | 0 | $10.18 | $7M | −650,000 | −$7M |
| ORLY - Oreilly Automotive | 0.26% | Exit | 0 | $706.28 | $3M | −4,300 | −$3M |
| CHGG - Chegg | 0.25% | Exit | 0 | $30.70 | $3M | −92,900 | −$3M |
| Cornerstone Bldg Brands | 0.23% | Exit | 0 | $17.44 | $3M | −150,000 | −$3M |
| 8X8 | 0.21% | Exit | 0 | $16.76 | $2M | −144,851 | −$2M |
| AAP - Advance Auto Parts | 0.19% | Exit | 0 | $239.89 | $2M | −9,300 | −$2M |
| ROST - Ross Stores | 0.17% | Exit | 0 | $114.29 | $2M | −17,500 | −$2M |
| OLLI - Ollies Bargain Outlet | 0.17% | Exit | 0 | $51.18 | $2M | −38,900 | −$2M |
| SBUX - Starbucks | 0.15% | Exit | 0 | $116.98 | $2M | −14,900 | −$2M |
| AMZN - Amazon | 0.14% | Exit | 0 | $3,334 | $2M | −500 | −$2M |
| PHM - Pulte Group | 0.14% | Exit | 0 | $57.17 | $2M | −27,600 | −$2M |
| Signet Jewelers | 0.13% | Exit | 0 | $87.01 | $2M | −17,700 | −$2M |
| DBI - Designer Brands · CL A | 0.09% | Exit | 0 | $14.21 | $1M | −70,500 | −$1M |
| La Z Boy | 0.08% | Exit | 0 | $36.30 | $893K | −24,600 | −$893K |
| Revolve Group · CL A | 0.06% | Exit | 0 | $56.03 | $734K | −13,100 | −$734K |
| M D C | 0.04% | Exit | 0 | $55.84 | $430K | −7,700 | −$430K |
| Seaworld Entmt | 0.01% | Exit | 0 | $65.00 | $117K | −1,800 | −$117K |
| LOCO - El Pollo Loco | 0.01% | Exit | 0 | $14.12 | $96K | −6,800 | −$96K |
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