13F Filings/KING STREET CAPITAL MANAGEMENT, L.P.

KING STREET CAPITAL MANAGEMENT, L.P.

Hedge FundCIK0001218199LocationNEW YORK, NY 10171, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Founded in 1995, King Street Capital Management, L.P. is an alternative asset manager that manages capital across public and private markets and provides services to private investment funds. Across its fund offerings, the firm's investment strategies include distressed debt, special situations, long/short credit, event-driven strategies, opportunistic real estate, and performing credit focused on lending and income. King Street also manages global drawdown funds focused on corporate, structured product, asset-backed, and claim-related credit opportunities, as well as European-based UCITS funds targeting liquid stocks, bonds, short-term treasuries, and cash.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
156785 · 801-73828
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 time
Regulatory AUM
$34.6B
Form ADV, as of Mar 2026
● 100% discretionary ($34.6B)
By client type
Pooled investment vehicles: $34.6B (100.0%) · 73 clients
Pooled investment vehicles
$34.6B · 100%
13F AUM over time
$190M
Q2 ’26 · 13F AUM
▼ 54%
39 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightSGRYSURGERY PARTNERS INC · 53.7% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
SURGERY PARTNERS INC
SGRY· Health Care
6.06MSH$101.8M~$16.80$14.61▼13.0%53.7%▼ 40.8%Reduced
ISHARES TR
USHY
999KSH$37.0M~$37.02$35.52▼4.1%19.5%NewNew
ISHARES TR
HYG
237KSH$19.0M~$79.97$76.86▼3.9%10.0%NewNew
TALEN ENERGY CORP
TLN· Utilities
47KSH$18.1M~$384.26$354.81▼7.7%9.5%—Unchanged
VISTRA CORP
VST· Utilities
59KSH$9.4M~$158.63$152.02▼4.2%4.9%—Unchanged
OPTIMUM COMMUNICATIONS INC
OPTU· Communication Services
3.13MSH$4.5M~$1.45$0.90▼37.7%2.4%▼ 61.1%Reduced
SGRYSURGERY PARTNERS INCReduced
$101.8M· 53.7%· 6.06M SH· ▼ 40.8%· cost $16.80· last $14.61· ▼13.0%
Health Care · COM · SOLE
USHYISHARES TRNew
$37.0M· 19.5%· 999K SH· New· cost $37.02· last $35.52· ▼4.1%
BROAD USD HIGH · SOLE
HYGISHARES TRNew
$19.0M· 10.0%· 237K SH· New· cost $79.97· last $76.86· ▼3.9%
IBOXX HI YD ETF · SOLE
TLNTALEN ENERGY CORPUnchanged
$18.1M· 9.5%· 47K SH· —· cost $384.26· last $354.81· ▼7.7%
Utilities · COM · SOLE
VSTVISTRA CORPUnchanged
$9.4M· 4.9%· 59K SH· —· cost $158.63· last $152.02· ▼4.2%
Utilities · COM · SOLE
OPTUOPTIMUM COMMUNICATIONS INCReduced
$4.5M· 2.4%· 3.13M SH· ▼ 61.1%· cost $1.45· last $0.90· ▼37.7%
Communication Services · CL A · SOLE
Sector Breakdown
Q2 2026
Health Care53.7% · $101.8M
Unclassified29.5% · $55.9M
Utilities14.5% · $27.4M
Communication Services2.4% · $4.5M
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