King Street Capital Management
Latest statistics and disclosures from King Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGRY, USHY, HYG, TLN, VST, and represent 97.61% of King Street Capital Management's stock portfolio.
- Added to shares of these 2 stocks: USHY (+$37M), HYG (+$19M).
- Started 2 new stock positions in USHY, HYG.
- Reduced shares in these 9 stocks: SGRY (-$70M), BA (-$51M), BXSL (-$30M), UWMC (-$28M), UNIT (-$23M), , VG (-$14M), OPTU (-$7.1M), AGNC (-$6.2M).
- Sold out of its positions in AGNC, BXSL, BA, XLI, UNIT, UWMC, VG.
- King Street Capital Management was a net seller of stock by $-193M.
- King Street Capital Management has $190M in assets under management (AUM), dropping by -42.18%.
- Central Index Key (CIK): 0001218199
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Positions held by King Street Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for King Street Capital Management
King Street Capital Management holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Surgery Partners (SGRY) | 53.7 | $102M | -40% | 6.1M | 16.80 |
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| Ishares Tr Broad Usd High (USHY) | 19.5 | $37M | NEW | 999k | 37.02 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 10.0 | $19M | NEW | 237k | 79.97 |
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| Talen Energy Corp (TLN) | 9.5 | $18M | 47k | 384.26 |
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| Vistra Energy (VST) | 4.9 | $9.4M | 59k | 158.63 |
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| Optimum Communications Cl A (OPTU) | 2.4 | $4.5M | -61% | 3.1M | 1.45 |
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Past Filings by King Street Capital Management
SEC 13F filings are viewable for King Street Capital Management going back to 2010
- King Street Capital Management 2026 Q2 filed Aug. 14, 2026
- King Street Capital Management 2026 Q1 filed May 15, 2026
- King Street Capital Management 2025 Q4 filed Feb. 17, 2026
- King Street Capital Management 2025 Q3 filed Nov. 14, 2025
- King Street Capital Management 2025 Q2 filed Aug. 14, 2025
- King Street Capital Management 2025 Q1 filed May 15, 2025
- King Street Capital Management 2024 Q4 filed Feb. 14, 2025
- King Street Capital Management 2024 Q3 restated filed Nov. 18, 2024
- King Street Capital Management 2024 Q2 restated filed Aug. 14, 2024
- King Street Capital Management 2024 Q1 filed May 15, 2024
- King Street Capital Management 2023 Q4 filed Feb. 14, 2024
- King Street Capital Management 2023 Q3 filed Nov. 14, 2023
- King Street Capital Management 2023 Q2 filed Aug. 14, 2023
- King Street Capital Management 2023 Q1 filed May 15, 2023
- King Street Capital Management 2022 Q4 filed Feb. 14, 2023
- King Street Capital Management 2022 Q3 filed Nov. 14, 2022