King Street Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1218199) · Explore on the interactive board
King Street Capital Management, L.P. disclosed 6 US equity positions worth $189.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SGRY at 53.7% of the reported book, followed by USHY, HYG. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 2 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does King Street Capital Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 2 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SGRY SURGERY PARTNERS INC | Healthcare | 53.7% | $101.8m | 6,058,141 | -41% | reduced |
| 2 | USHY ISHARES TR | 19.5% | $37.0m | 999,000 | – | new | |
| 3 | HYG ISHARES TR | 10.0% | $19.0m | 237,100 | – | new | |
| 4 | TLN TALEN ENERGY CORP | Utilities | 9.5% | $18.1m | 47,000 | 0% | held |
| 5 | VST VISTRA CORP | Utilities | 4.9% | $9.4m | 59,000 | 0% | held |
| 6 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 2.4% | $4.5m | 3,125,000 | -61% | reduced |
What did King Street Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BA BOEING CO | 29.9% | $51.4m |
| BXSL BLACKSTONE SECD LENDING FD | 17.2% | $29.6m |
| UWMC UWM HOLDINGS CORPORATION | 16.4% | $28.2m |
| UNIT UNITI GROUP LLC | 13.6% | $23.4m |
| XLI SELECT SECTOR SPDR TR | 11.0% | $18.9m |
| VG VENTURE GLOBAL INC | 8.2% | $14.0m |
| AGNC AGNC INVT CORP | 3.6% | $6.2m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 53.7% |
| Utilities | 14.5% |
| Communication Services | 2.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is King Street Capital Management, L.P.'s portfolio?
Across every quarter King Street Capital Management, L.P. has filed, its median largest position is 45.4% of the book and its median top-ten weight is 99.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 6.0 positions are still open and their final length is unknown.