Latest KING STREET CAPITAL MANAGEMENT, L.P. Stock Portfolio
$189Million | No. of Holdings #6
About KING STREET CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KING STREET CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $189.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KING STREET CAPITAL MANAGEMENT, L.P. are SGRY, BGRN, AAXJ. The fund has invested 53.7% of it's portfolio in SURGERY PARTNERS INC and 19.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BOEING CO (BA), BLACKSTONE SECD LENDING FD and UWM HOLDINGS CORPORATION (UWMC) stocks. They significantly reduced their stock positions in OPTIMUM COMMUNICATIONS INC (ATUS) and SURGERY PARTNERS INC (SGRY). KING STREET CAPITAL MANAGEMENT, L.P. opened new stock positions in ISHARES TR (BGRN) and ISHARES TR (AAXJ).
KING STREET CAPITAL MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$189Million
as of Aug 14, 2026KING STREET CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 36,983,000 |
| ishares tr | 18,960,900 |
New stocks bought by KING STREET CAPITAL MANAGEMENT, L.P.
Additions
No additions were made to existing positions by KING STREET CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| optimum communications inc | -61.09 |
| surgery partners inc | -40.78 |
KING STREET CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uwm holdings corporation | -28,232,400 |
| uniti group llc | -23,433,400 |
| blackstone secd lending fd | -29,612,500 |
| venture global inc | -14,026,400 |
| agnc invt corp | -6,168,450 |
| boeing co | -51,420,400 |
| select sector spdr tr | -18,867,400 |
KING STREET CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
- Healthcare
- Others
- Utilities
- Communication Services
| Sector | % |
|---|---|
| Healthcare | 53.7 |
| Others | 39 |
| Utilities | 4.9 |
| Communication Services | 2.4 |
Market Cap. Distribution
- MID-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 53.7 |
| UNALLOCATED | 39 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 53.7 |
| Others | 46.3 |
KING STREET CAPITAL MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KING STREET CAPITAL MANAGEMENT, L.P.
$189.67MTotal Value
13.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 10% | 237,100 | $18.96M 10% | Newnew position | |
 Agnc Invt Corp Agnc Invt CorpAGNC KING STREET CAPITAL MANAGEMENT, L.P.'s holding in Agnc Invt Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Optimum Communications Inc KING STREET CAPITAL MANAGEMENT, L.P.'s holding in Optimum Communications Inc over time | 2.39% | 3,125,000 | $4.53M 2.39% | 61.09%decreased 61.09 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 BGRN Ishares TrIshares TrBGRN | 19.5% | 999,000 | $36.98M 19.5% | Newnew position | |
 Surgery Partners Inc KING STREET CAPITAL MANAGEMENT, L.P.'s holding in Surgery Partners Inc over time | 53.66% | 6,058,140 | $101.78M 53.66% | 40.78%decreased 40.78 percentreduced | |
 Uwm Holdings Corporation KING STREET CAPITAL MANAGEMENT, L.P.'s holding in Uwm Holdings Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Vistra Corp Vistra CorpVST KING STREET CAPITAL MANAGEMENT, L.P.'s holding in Vistra Corp over time | 4.93% | 59,000 | $9.36M 4.93% | 0%unchanged 0 percentunchanged | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Talen Energy CorpTalen Energy Corp | 9.52% | 47,000 | $18.06M 9.52% | 0%unchanged 0 percentunchanged | |
Com Cl A Venture Global IncVenture Global Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Shs Uniti Group LlcUniti Group Llc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Common Stock Blackstone Secd Lending FdBlackstone Secd Lending Fd | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
