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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Portfolio 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

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