King Street Capital Management, L.P.
King Street Capital Management, L.P. reported 6 US-listed holdings worth $189.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Surgery Partners Inc. (53.7%), iShares Broad Usd High Yld Corp. (19.5%) and iShares Trust (10.0%). Against the quarter before, it opened 2 positions, added to 0, trimmed 2 and sold out of 7.
The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -11.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- iShares Broad Usd High Yld Corp. USHY$37.0 million
- iShares Trust HYG$19.0 million
Trimmed 2
- Surgery Partners Inc. SGRY-4.2 million shares · -41%
- Altice USA Inc. OPTU-4.9 million shares · -61%
Sold out of 7
- Boeing Co. BA$51.4 million last quarter
- Blackstone Secd Lending FD BXSL$29.6 million last quarter
- Uwm Holdings Corporation UWMC$28.2 million last quarter
- Uniti Group Inc. UNIT$23.4 million last quarter
- Select Sector SPDR Trust XLI$18.9 million last quarter
- Venture Global Inc. VG$14.0 million last quarter
- Agnc Invt Corp. AGNC$6.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Surgery Partners Inc. SGRY | 6.1M | $101.8 million | 53.66% | -4.2M |
| iShares Broad Usd High Yld Corp. USHY | 999.0K | $37.0 million | 19.50% | new |
| iShares Trust HYG | 237.1K | $19.0 million | 10.00% | new |
| Talen Energy Corp. TLN | 47.0K | $18.1 million | 9.52% | no change |
| Vistra Corp. VST | 59.0K | $9.4 million | 4.93% | no change |
| Altice USA Inc. OPTU | 3.1M | $4.5 million | 2.39% | -4.9M |