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%
AUM over time
Book
| SGRY, Surgery Partners | Add +50.0% | 9,339,930 | $21.64 | $202M | +3,114,930 | +$64M | |
| BA, Boeing | Reduce −22.1% | 584,000 | $215.83 | $126M | −166,000 | −$31M | |
| BA, Boeing | Hold | 1,700,000 | $69.70 | $118M | — | — | |
| UNIT, Uniti Group | New | 4,491,482 | $6.12 | $27M | +4,491,482 | +$27M | |
| SL Green Realty | New | 450,330 | $59.81 | $27M | +450,330 | +$27M | |
| KRE, SPDR Series Trust | New | 275,000 | $63.30 | $17M | +275,000 | +$17M | |
| ALLY, Ally Financial | New | 441,000 | $39.20 | $17M | +441,000 | +$17M | |
| UWMC, Uwm | New | 2,800,000 | $6.09 | $17M | +2,800,000 | +$17M | |
| AGNC, AGNC Investment | New | 1,325,000 | $9.79 | $13M | +1,325,000 | +$13M | |
| NLY | New | 600,000 | $20.21 | $12M | +600,000 | +$12M | |
| VNO, Vornado Realty Trust | New | 293,879 | $40.53 | $12M | +293,879 | +$12M | |
| AVAH, Aveanna Healthcare | Reduce −71.7% | 1,286,000 | $8.87 | $11M | −3,264,000 | −$12M | |
| OPTU, Altice USA | New | 4,038,574 | $2.41 | $9.7M | +4,038,574 | +$9.7M | |
| VLY, Valley National Bancorp | New | 700,000 | $10.60 | $7.4M | +700,000 | +$7.4M |
Exits / last held
Gone since 2025 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UNIT, Uniti Group | Exit | 0 | $4.32 | $26M | −6,000,000 | −$26M | |
| Anywhere Real Estate | Exit | 0 | $3.62 | $17M | −4,800,000 | −$17M | |
| PKG, Ardagh Metal Packaging | Exit | 0 | $4.28 | $7.5M | −1,750,000 | −$7.5M | |
| Leslies | Exit | 0 | $0.4200 | $630K | −1,500,000 | −$630K |
Filings history
20 periods, with AUM normalized
| 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