KING STREET CAPITAL MANAGEMENT, L.P.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
83%
Of book traded, QoQ
Positions
11
Long U.S. equities
Top 10 Concentration
98%
Of reported value
QoQ Change
$-396.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$328M
Q1 ’26 · 13F AUM
▼ 55%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
★ Position spotlightSGRY
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 10.23MSH | $121.9M | ~$11.92 | $15.73 | ▲32.0% | 37.2% | — | Unchanged | |
| 258KSH | $51.4M | ~$199.03 | $209.52 | ▲5.3% | 15.7% | ▼ 61.1% | Reduced | |
| 1.25MSH | $29.6M | ~$23.69 | $23.24 | ▼1.9% | 9.0% | New | New | |
| 7.80MSH | $28.2M | ~$3.62 | $1.83 | ▼49.4% | 8.6% | ▲ 69.8% | Added | |
| 2.50MSH | $23.4M | ~$9.38 | $10.82 | ▲15.4% | 7.1% | — | Unchanged | |
| 117KSH | $18.9M | ~$161.73 | $182.66 | ▲12.9% | 5.8% | New | New | |
| 47KSH | $15.0M | ~$319.23 | $359.90 | ▲12.7% | 4.6% | New | New | |
| 890KSH | $14.0M | ~$15.76 | $14.31 | ▼9.2% | 4.3% | New | New | |
| 8.03MSH | $10.4M | ~$1.30 | $0.81 | ▼38.0% | 3.2% | — | Unchanged | |
| 59KSH | $8.9M | ~$150.33 | $163.38 | ▲8.7% | 2.7% | New | New |
SGRYUnchanged
$121.9M· 37.2%· 10.23M SH· —· cost $11.92· last $15.73· ▲32.0%
BAReduced
$51.4M· 15.7%· 258K SH· ▼ 61.1%· cost $199.03· last $209.52· ▲5.3%
BXSLNew
$29.6M· 9.0%· 1.25M SH· New· cost $23.69· last $23.24· ▼1.9%
UWMCAdded
$28.2M· 8.6%· 7.80M SH· ▲ 69.8%· cost $3.62· last $1.83· ▼49.4%
UNITUnchanged
$23.4M· 7.1%· 2.50M SH· —· cost $9.38· last $10.82· ▲15.4%
XLINew
$18.9M· 5.8%· 117K SH· New· cost $161.73· last $182.66· ▲12.9%
TLNNew
$15.0M· 4.6%· 47K SH· New· cost $319.23· last $359.90· ▲12.7%
VGNew
$14.0M· 4.3%· 890K SH· New· cost $15.76· last $14.31· ▼9.2%
OPTUUnchanged
$10.4M· 3.2%· 8.03M SH· —· cost $1.30· last $0.81· ▼38.0%
VSTNew
$8.9M· 2.7%· 59K SH· New· cost $150.33· last $163.38· ▲8.7%
1–10 of 11
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Sector Breakdown
Q1 2026Health Care37.2% · $121.9M
Financials19.5% · $64.0M
Industrials15.7% · $51.4M
Utilities7.3% · $23.9M
Real Estate7.1% · $23.4M
Unclassified5.8% · $18.9M
Energy4.3% · $14.0M
Other3.2% · $10.4M