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 | Hold | 10,229,730 | $11.92 | $122M | — | — | |
| BA, Boeing | Reduce −61.1% | 258,355 | $199.03 | $51M | −405,645 | −$93M | |
| BXSL | New | 1,250,000 | $23.69 | $30M | +1,250,000 | +$30M | |
| UWMC, Uwm | Add +69.8% | 7,799,000 | $3.62 | $28M | +3,205,000 | +$8.1M | |
| UNIT, Uniti Group | Hold | 2,498,226 | $9.38 | $23M | — | — | |
| XLI, Select Sector SPDR Trust | New | 116,660 | $161.73 | $19M | +116,660 | +$19M | |
| TLN, Talen Energy | New | 47,000 | $319.23 | $15M | +47,000 | +$15M | |
| VG, Venture Global | New | 890,000 | $15.76 | $14M | +890,000 | +$14M | |
| OPTU, Optimum Communications | Hold | 8,032,126 | $1.30 | $10M | — | — | |
| VST, Vistra | New | 59,000 | $150.33 | $8.9M | +59,000 | +$8.9M | |
| AGNC, AGNC Investment | Reduce −81.1% | 615,000 | $10.03 | $6.2M | −2,636,000 | −$29M |
Exits / last held
Gone since 2025 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BA, Boeing | Exit | 0 | $69.39 | $118M | −1,706,000 | −$118M | |
| LPLA, LPL Financial | Exit | 0 | $357.17 | $37M | −104,000 | −$37M | |
| NLY | Exit | 0 | $22.36 | $32M | −1,426,225 | −$32M | |
| ALLY, Ally Financial | Exit | 0 | $45.29 | $20M | −438,500 | −$20M | |
| RH | Exit | 0 | $179.15 | $16M | −87,000 | −$16M |
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