2026 Q2 Portfolio Activity
In 2026 Q2, KING STREET CAPITAL MANAGEMENT, L.P. maintained a portfolio of 13 distinct positions. The most significant new addition was ISHARES TR, now representing 19.50% of the total fund value. Conversely, KING STREET CAPITAL MANAGEMENT, L.P. completely exited their position in BOEING CO.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
SGRY (53.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
KING STREET CAPITAL MANAGEMENT, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGRY
SURGERY PARTNER...
|
Healthcare | 53.66% | 37.17% |
#1
Prev: #1
|
6.0 |
—
|
-4,171,589 | -40.8% |
P
S
|
6,058,141 | $101,776,768 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USHY
ISHARES TR
|
ETF | 19.50% | — |
#2
Prev: #—
|
9.0 |
—
|
999,000 | — |
NEW
|
999,000 | $36,982,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 10.00% | — |
#3
Prev: #—
|
8.5 |
—
|
237,100 | — |
NEW
|
237,100 | $18,960,887 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 9.52% | 4.57% |
#4
3
Prev: #7
|
5.3 |
—
|
no change | no change |
P
S
|
47,000 | $18,060,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 4.93% | 2.70% |
#5
5
Prev: #10
|
3.5 |
—
|
no change | no change |
P
S
|
59,000 | $9,359,170 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 2.39% | 3.18% |
#6
3
Prev: #9
|
1.0 |
—
|
-4,907,126 | -61.1% |
P
S
|
3,125,000 | $4,531,250 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 1.88% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-615,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 4.28% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-890,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 5.75% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-116,660 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.00% | 7.14% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,498,226 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 8.61% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-7,799,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 9.03% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,250,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 15.68% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-258,355 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings