KING STREET CAPITAL MANAGEMENT, L.P.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Portfolio Turnover
80%
Of book traded, QoQ
Positions
6
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-138.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$34.6B
Form ADV, as of Mar 2026
● 100% discretionary ($34.6B)
By client type
13F AUM over time
$190M
Q2 ’26 · 13F AUM
▼ 54%
39 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 6.06MSH | $101.8M | ~$16.80 | $14.26 | ▼15.1% | 53.7% | ▼ 40.8% | Reduced | |
| 999KSH | $37.0M | ~$37.02 | $36.61 | ▼1.1% | 19.5% | New | New | |
| 237KSH | $19.0M | ~$79.97 | $79.16 | ▼1.0% | 10.0% | New | New | |
| 47KSH | $18.1M | ~$384.26 | $317.00 | ▼17.5% | 9.5% | — | Unchanged | |
| 59KSH | $9.4M | ~$158.63 | $149.30 | ▼5.9% | 4.9% | — | Unchanged | |
| 3.13MSH | $4.5M | ~$1.45 | $1.05 | ▼27.6% | 2.4% | ▼ 61.1% | Reduced |
SGRYReduced
$101.8M· 53.7%· 6.06M SH· ▼ 40.8%· cost $16.80· last $14.26· ▼15.1%
USHYNew
$37.0M· 19.5%· 999K SH· New· cost $37.02· last $36.61· ▼1.1%
HYGNew
$19.0M· 10.0%· 237K SH· New· cost $79.97· last $79.16· ▼1.0%
TLNUnchanged
$18.1M· 9.5%· 47K SH· —· cost $384.26· last $317.00· ▼17.5%
VSTUnchanged
$9.4M· 4.9%· 59K SH· —· cost $158.63· last $149.30· ▼5.9%
OPTUReduced
$4.5M· 2.4%· 3.13M SH· ▼ 61.1%· cost $1.45· last $1.05· ▼27.6%
Sector Breakdown
Q2 2026Health Care53.7% · $101.8M
Unclassified29.5% · $55.9M
Utilities14.5% · $27.4M
Communication Services2.4% · $4.5M