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
| SGRY - Surgery Partners | 21.82% | Add +9.5% | 10,229,730 | $15.45 | $158M | +889,800 | −$44M |
| BA - Boeing | 19.90% | Add +13.7% | 664,000 | $217.12 | $144M | +80,000 | +$18M |
| BA - Boeing | 16.34% | Add +0.4% | 1,706,000 | $69.39 | $118M | +6,000 | −$111K |
| LPLA - Lpl Finl | 5.13% | New | 104,000 | $357.17 | $37M | +104,000 | +$37M |
| AGNC - Agnc Invt | 4.81% | Add +145.4% | 3,251,000 | $10.72 | $35M | +1,926,000 | +$22M |
| NLY — | 4.40% | Add +137.7% | 1,426,225 | $22.36 | $32M | +826,225 | +$20M |
| UWMC - UWM · CL A | 2.78% | Add +64.1% | 4,594,000 | $4.38 | $20M | +1,794,000 | +$3M |
| ALLY - Ally Finl | 2.74% | Reduce −0.6% | 438,500 | $45.29 | $20M | −2,500 | +$3M |
| UNIT - Uniti Group | 2.42% | Reduce −44.4% | 2,498,226 | $7.01 | $18M | −1,993,256 | −$10M |
| RH | 2.15% | New | 87,000 | $179.15 | $16M | +87,000 | +$16M |
| OPTU - Optimum Communications · CL A | 1.83% | Add +98.9% | 8,032,126 | $1.65 | $13M | +3,993,552 | +$4M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Sl Green Rlty | 1.15% | Exit | 0 | $59.81 | $27M | −450,330 | −$27M |
| KRE - Spdr Series Trust | 0.74% | Exit | 0 | $63.30 | $17M | −275,000 | −$17M |
| VNO - Vornado Rlty Tr | 0.51% | Exit | 0 | $40.53 | $12M | −293,879 | −$12M |
| AVAH - Aveanna Healthcare | 0.49% | Exit | 0 | $8.87 | $11M | −1,286,000 | −$11M |
| VLY - Valley Natl Bancorp | 0.32% | Exit | 0 | $10.60 | $7M | −700,000 | −$7M |
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