KING STREET CAPITAL MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1218199 · latest 13F-HR filed 2026-08-14
KING STREET CAPITAL MANAGEMENT, L.P. manages $189.7M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGRY (53.66%), USHY (19.50%), HYG (10.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 7, added to 2, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
40TH FLOOR
NEW YORK, NY 10171
$189.7M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −7 / ↑2 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- BOEING CO$51.4M
- BLACKSTONE SECD LENDING FD$29.6M
- UWM HOLDINGS CORPORATION$28.2M
- UNITI GROUP LLC$23.4M
- SELECT SECTOR SPDR TR$18.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SURGERY PARTNERS INC | SGRY | 86881A100 | $101.8M | 53.66% | 6,058,141 | SH |
| 2 | ISHARES TR | USHY | 46435U853 | $37.0M | 19.50% | 999,000 | SH |
| 3 | ISHARES TR | HYG | 464288513 | $19.0M | 10.00% | 237,100 | SH |
| 4 | TALEN ENERGY CORP | TLN | 87422Q109 | $18.1M | 9.52% | 47,000 | SH |
| 5 | VISTRA CORP | VST | 92840M102 | $9.4M | 4.93% | 59,000 | SH |
| 6 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $4.5M | 2.39% | 3,125,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $189.7M | 6 | 0001172661-26-003543 |
| 2026-03-31 | 2026-05-15 | $328.0M | 11 | 0001172661-26-002091 |
| 2025-12-31 | 2026-02-17 | $724.3M | 12 | 0001172661-26-000871 |
| 2025-09-30 | 2025-11-14 | $2.34B | 18 | 0001172661-25-004996 |