Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 6 long

top 5 97.6% · top 10 100.0%

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

2022 Q3 2022 Q2 · filed 14 Nov · long equity

VCSH - Vanguard Scottsdale Fds 29.88% New 2,100,000 $74.28 $156M +2,100,000 +$156M
KKR - Kkr Acquisition I · CLASS A 8.48% Hold 4,500,000 $9.84 $44M
ACGL - Arch Cap Group 6.17% Reduce −41.3% 707,551 $45.54 $32M −497,449 −$23M
NE - Noble 4.70% New 830,000 $29.58 $25M +830,000 +$25M
RDN - Radian Group 3.99% Reduce −44.8% 1,080,000 $19.29 $21M −875,000 −$18M
Gores Vii · CL A 2.83% New 1,500,000 $9.86 $15M +1,500,000 +$15M
Gores Viii 1.91% Hold 1,000,000 $9.96 $10M
Mgic Invt Wis 1.90% Reduce −69.7% 775,000 $12.82 $10M −1,780,000 −$22M
Alpha Partners Tech Mergr 1.88% Hold 1,000,000 $9.82 $10M
Holding · CLASS A 1.60% New 850,000 $9.82 $8M +850,000 +$8M
BHR - Braemar Hotels & Resorts 1.44% Hold 1,750,000 $4.30 $8M
Tb SA Acquisition 1.42% Hold 750,000 $9.90 $7M
Holding · CLASS A 1.13% New 600,000 $9.82 $6M +600,000 +$6M
Black Spade Acquisition 0.94% Hold 500,000 $9.85 $5M
HTZ - Hertz Global 0.55% Reduce −98.7% 175,000 $16.28 $3M −13,336,593 −$211M
Liberty Media Acquisition 0.48% Hold 250,000 $9.94 $2M
Vector Acquisition Ii · CL A 0.47% Hold 250,000 $9.91 $2M
Levere 0.38% Hold 200,000 $9.88 $2M
DKS - Dicks Sporting Goods 0.26% New 13,200 $104.62 $1M +13,200 +$1M
CHWY - Chewy · CL A 0.25% New 42,100 $30.71 $1M +42,100 +$1M
MTCH - Match Group 0.21% New 22,700 $47.75 $1M +22,700 +$1M
GO - Grocery Outlet 0.10% New 15,500 $33.29 $516K +15,500 +$516K
SITE - Siteone Landscape Supply 0.05% New 2,600 $104.23 $271K +2,600 +$271K
Medifast 0.04% New 2,000 $108.50 $217K +2,000 +$217K
Chicos Fas 0.03% New 35,900 $4.85 $174K +35,900 +$174K
GPRO - Gopro · CL A 0.03% New 30,700 $4.92 $151K +30,700 +$151K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
WFC - Wells Fargo 3.49% Exit 0 $39.17 $24M −600,000 −$24M
NE - Noble 3.12% Exit 0 $25.35 $21M −830,000 −$21M
LVS - Las Vegas Sands 2.42% Exit 0 $33.59 $16M −485,000 −$16M
Gores Vii 2.18% Exit 0 $9.82 $15M −1,500,000 −$15M
Holding 1.24% Exit 0 $9.86 $8M −850,000 −$8M
CBL - Cbl & Assoc Pptys 1.18% Exit 0 $23.49 $8M −337,572 −$8M
Holding 0.89% Exit 0 $9.99 $6M −600,000 −$6M
Enjoy Technology 0.22% Exit 0 $0.2169 $1M −6,888,903 −$1M

* 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 2022 Q2. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

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