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
| VCSH - Vanguard Scottsdale Fds | 59.04% | Add +116.0% | 4,535,000 | $75.19 | $341M | +2,435,000 | +$185M |
| AGNC - Agnc Invt | 3.14% | New | 1,750,000 | $10.35 | $18M | +1,750,000 | +$18M |
| Alpha Partners Tech Mergr | 1.77% | Hold | 1,000,000 | $10.20 | $10M | — | — |
| Tb SA Acquisition | 1.38% | Hold | 750,000 | $10.59 | $8M | — | — |
| Black Spade Acquisition | 0.87% | Hold | 500,000 | $10.02 | $5M | — | — |
| BHR - Braemar Hotels & Resorts | 0.64% | Reduce −48.6% | 900,000 | $4.11 | $4M | −850,000 | −$4M |
| Vector Acquisition Ii · CL A | 0.44% | Hold | 250,000 | $10.10 | $3M | — | — |
| Levere | 0.35% | Hold | 200,000 | $10.08 | $2M | — | — |
| AVAH - Aveanna Healthcare | 0.08% | New | 627,777 | $0.7800 | $490K | +627,777 | +$490K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KKR - Kkr Acquisition I · CLASS A | 8.48% | Exit | 0 | $9.84 | $44M | −4,500,000 | −$44M |
| ACGL - Arch Cap Group | 6.17% | Exit | 0 | $45.54 | $32M | −707,551 | −$32M |
| NE - Noble | 4.70% | Exit | 0 | $29.58 | $25M | −830,000 | −$25M |
| RDN - Radian Group | 3.99% | Exit | 0 | $19.29 | $21M | −1,080,000 | −$21M |
| Gores Vii · CL A | 2.83% | Exit | 0 | $9.86 | $15M | −1,500,000 | −$15M |
| Gores Viii | 1.91% | Exit | 0 | $9.96 | $10M | −1,000,000 | −$10M |
| Mgic Invt Wis | 1.90% | Exit | 0 | $12.82 | $10M | −775,000 | −$10M |
| Holding · CLASS A | 1.60% | Exit | 0 | $9.82 | $8M | −850,000 | −$8M |
| Holding · CLASS A | 1.13% | Exit | 0 | $9.82 | $6M | −600,000 | −$6M |
| HTZ - Hertz Global | 0.55% | Exit | 0 | $16.28 | $3M | −175,000 | −$3M |
| Liberty Media Acquisition | 0.48% | Exit | 0 | $9.94 | $2M | −250,000 | −$2M |
| DKS - Dicks Sporting Goods | 0.26% | Exit | 0 | $104.62 | $1M | −13,200 | −$1M |
| CHWY - Chewy · CL A | 0.25% | Exit | 0 | $30.71 | $1M | −42,100 | −$1M |
| MTCH - Match Group | 0.21% | Exit | 0 | $47.75 | $1M | −22,700 | −$1M |
| GO - Grocery Outlet | 0.10% | Exit | 0 | $33.29 | $516K | −15,500 | −$516K |
| SITE - Siteone Landscape Supply | 0.05% | Exit | 0 | $104.23 | $271K | −2,600 | −$271K |
| Medifast | 0.04% | Exit | 0 | $108.50 | $217K | −2,000 | −$217K |
| Chicos Fas | 0.03% | Exit | 0 | $4.85 | $174K | −35,900 | −$174K |
| GPRO - Gopro · CL A | 0.03% | Exit | 0 | $4.92 | $151K | −30,700 | −$151K |
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