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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

2022 Q4 2022 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
VCSH, Vanguard Scottsdale Funds 59.04%, was 29.88% Add +116.0% 4,535,000 $75.19 $341M +2,435,000 +$185M
AGNC, AGNC Investment 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 $7.9M — —
Black Spade Acquisition 0.87% Hold 500,000 $10.02 $5M — —
BHR, Braemar Hotels & Resorts 0.64%, was 1.44% Reduce −48.6% 900,000 $4.11 $3.7M −850,000 −$3.8M
Vector Acquisition Corporation II 0.44% Hold 250,000 $10.10 $2.5M — —
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

Gone since 2022 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
KKR 8.48% Exit 0 $9.84 $44M −4,500,000 −$44M
ACGL, Arch Capital 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 Holdings VII 2.83% Exit 0 $9.86 $15M −1,500,000 −$15M
Gores Holdings VIII 1.91% Exit 0 $9.96 $10M −1,000,000 −$10M
Mgic Investment Corporation Wis 1.90% Exit 0 $12.82 $9.9M −775,000 −$9.9M
Holding 1.60% Exit 0 $9.82 $8.3M −850,000 −$8.3M
Holding 1.13% Exit 0 $9.82 $5.9M −600,000 −$5.9M
HTZ, Hertz Global 0.55% Exit 0 $16.28 $2.8M −175,000 −$2.8M
Liberty Media Acquisition 0.48% Exit 0 $9.94 $2.5M −250,000 −$2.5M
DKS, Dicks Sporting Goods 0.26% Exit 0 $104.62 $1.4M −13,200 −$1.4M
CHWY, Chewy 0.25% Exit 0 $30.71 $1.3M −42,100 −$1.3M
MTCH, Match Group 0.21% Exit 0 $47.75 $1.1M −22,700 −$1.1M
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 0.03% Exit 0 $4.92 $151K −30,700 −$151K

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 2022 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