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 | 31.74% | Reduce −12.8% | 13,511,593 | $15.84 | $214M | −1,988,058 | −$129M |
| ACGL - Arch Cap Group | 8.13% | Hold | 1,205,000 | $45.49 | $55M | — | — |
| KKR - Kkr Acquisition I · CLASS A | 6.53% | Hold | 4,500,000 | $9.79 | $44M | — | — |
| RDN - Radian Group | 5.70% | Reduce −11.1% | 1,955,000 | $19.65 | $38M | −245,000 | −$10M |
| Mgic Invt Wis | 4.77% | Reduce −28.9% | 2,555,000 | $12.60 | $32M | −1,040,000 | −$17M |
| WFC - Wells Fargo | 3.49% | Hold | 600,000 | $39.17 | $24M | — | — |
| NE - Noble | 3.12% | Add +340.5% | 830,000 | $25.35 | $21M | +641,573 | +$14M |
| LVS - Las Vegas Sands | 2.42% | Hold | 485,000 | $33.59 | $16M | — | — |
| Gores Vii | 2.18% | Hold | 1,500,000 | $9.82 | $15M | — | — |
| Gores Viii | 1.47% | Hold | 1,000,000 | $9.91 | $10M | — | — |
| Alpha Partners Tech Mergr | 1.45% | Hold | 1,000,000 | $9.79 | $10M | — | — |
| Holding | 1.24% | Hold | 850,000 | $9.86 | $8M | — | — |
| CBL - Cbl & Assoc Pptys | 1.18% | Reduce −12.9% | 337,572 | $23.49 | $8M | −50,000 | −$5M |
| BHR - Braemar Hotels & Resorts | 1.11% | Hold | 1,750,000 | $4.29 | $8M | — | — |
| Tb SA Acquisition | 1.09% | Hold | 750,000 | $9.81 | $7M | — | — |
| Holding | 0.89% | Hold | 600,000 | $9.99 | $6M | — | — |
| Black Spade Acquisition | 0.72% | Hold | 500,000 | $9.78 | $5M | — | — |
| Liberty Media Acquisition | 0.37% | Hold | 250,000 | $9.92 | $2M | — | — |
| Vector Acquisition Ii · CL A | 0.36% | Hold | 250,000 | $9.81 | $2M | — | — |
| Levere | 0.29% | Hold | 200,000 | $9.88 | $2M | — | — |
| Enjoy Technology | 0.22% | Hold | 6,888,903 | $0.2169 | $1M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VICI - Vici Pptys | 5.12% | Exit | 0 | $28.46 | $55M | −1,925,000 | −$55M |
| VAL - Valaris · CL A | 3.28% | Exit | 0 | $51.97 | $35M | −673,878 | −$35M |
| Holding | 3.20% | Exit | 0 | $72.71 | $34M | −470,000 | −$34M |
| Enact | 1.01% | Exit | 0 | $22.25 | $11M | −485,000 | −$11M |
| Wework · CL A | 0.61% | Exit | 0 | $6.82 | $6M | −950,000 | −$6M |
| Essent Group | 0.50% | Exit | 0 | $41.21 | $5M | −130,000 | −$5M |
| ULTA - Ulta Beauty | 0.31% | Exit | 0 | $398.17 | $3M | −8,200 | −$3M |
| TGT - Target | 0.28% | Exit | 0 | $212.20 | $3M | −14,100 | −$3M |
| BJ - Bjs Whsl Club | 0.25% | Exit | 0 | $67.61 | $3M | −38,900 | −$3M |
| Holding | 0.18% | Exit | 0 | $9.92 | $2M | −196,000 | −$2M |
| SFIX - Stitch Fix · CL A | 0.15% | Exit | 0 | $10.07 | $2M | −163,800 | −$2M |
| DDS - Dillards · CL A | 0.15% | Exit | 0 | $268.33 | $2M | −6,000 | −$2M |
| TSCO - Tractor Supply | 0.12% | Exit | 0 | $233.45 | $1M | −5,650 | −$1M |
| DECK - Deckers Outdoor | 0.08% | Exit | 0 | $273.87 | $849K | −3,100 | −$849K |
| BBW - Build-A-Bear Workshop | 0.06% | Exit | 0 | $18.28 | $638K | −34,900 | −$638K |
| Chicos Fas | 0.06% | Exit | 0 | $4.80 | $636K | −132,600 | −$636K |
| NMIH - NMI · CL A | 0.06% | Exit | 0 | $20.63 | $619K | −30,000 | −$619K |
| Medifast | 0.05% | Exit | 0 | $170.62 | $546K | −3,200 | −$546K |
| BJRI - Bjs Restaurants | 0.04% | Exit | 0 | $28.29 | $464K | −16,400 | −$464K |
| Express | 0.04% | Exit | 0 | $3.56 | $398K | −111,900 | −$398K |
| Container Store Group | 0.01% | Exit | 0 | $8.20 | $105K | −12,800 | −$105K |
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