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
| BA - Boeing | 15.75% | New | 1,700,000 | $61.09 | $104M | +1,700,000 | +$104M |
| BA - Boeing | 13.43% | New | 500,000 | $177.00 | $88M | +500,000 | +$88M |
| PCG - Pg And E | 12.12% | New | 1,600,000 | $49.93 | $80M | +1,600,000 | +$80M |
| SGRY - Surgery Partners | 8.99% | Add +93.1% | 2,800,000 | $21.17 | $59M | +1,350,000 | +$13M |
| AVAH - Aveanna Healthcare | 4.44% | Hold | 6,400,000 | $4.57 | $29M | — | — |
| BLCO - Bausch Plus Lomb | 3.11% | Add +55.2% | 1,136,321 | $18.06 | $21M | +404,256 | +$6M |
| PCG - Pg And E | 2.63% | New | 860,000 | $20.18 | $17M | +860,000 | +$17M |
| UNIT - Uniti Group | 2.17% | Add +66.7% | 2,600,000 | $5.50 | $14M | +1,040,000 | +$6M |
| PKG - Ardagh Metal Packaging S A | 1.16% | Reduce −57.5% | 2,550,000 | $3.01 | $8M | −3,450,000 | +$3M |
| OPTU - Altice USA · CL A | 0.91% | Hold | 2,500,000 | $2.41 | $6M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BALL - Ballys | 0.91% | Exit | 0 | $3.40 | $1M | −393,292 | −$1M |
| CBL - Cbl & Assoc Pptys | 0.08% | Exit | 0 | $25.10 | $115K | −4,582 | −$115K |
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