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 2026

Book

2023 Q3 2023 Q2 · filed 14 Nov · long equity

VCSH - Vanguard Scottsdale Fds 22.99% New 490,000 $75.15 $37M +490,000 +$37M
WST - Western Alliance Bancorp 4.45% Reduce −59.7% 155,000 $45.97 $7M −230,000 −$7M
AVAH - Aveanna Healthcare 3.16% Add +11.8% 4,250,000 $1.19 $5M +450,000 −$1M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Wework · CL A 6.98% Exit 0 $0.2554 $13M −52,256,486 −$13M
Alpha Partners Tech Mergr · CLASS A 5.43% Exit 0 $10.37 $10M −1,000,000 −$10M
Black Spade Acquisition 2.71% Exit 0 $10.34 $5M −500,000 −$5M

* 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 2023 Q2. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. Exit opens the last-held block below. Among managers we track.

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