KING STREET CAPITAL MANAGEMENT, L.P.
CIK
1218199
Location
New York, NY
Portfolio Value
Small
$133,727,408
Diversification
Highly concentrated
Filing Date
Global Rank
#5,498
/ 8,700
▼ 960
Top Industry
Medical Care Facilities
76.1%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
76.1%
+38.9 pts
Top 5
100.0%
+22.4 pts
Top 10
100.0%
+1.9 pts
HHI
6,035
Highly concentrated+4,108
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 76.1% | $101,776,768 |
| Utilities | 20.5% | $27,419,390 |
| Communication Services | 3.4% | $4,531,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BA | Boeing Co | 258,355 | $51,420,395 | |
| BXSL | Blackstone Secured Lending Fund | 1,250,000 | $29,612,500 | |
| UWMC | UWM Holdings Corp | 7,799,000 | $28,232,380 | |
| UNIT | Uniti Group Inc. | 2,498,226 | $23,433,359 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 116,660 | $18,867,421 | |
| VG | Venture Global, Inc. | 890,000 | $14,026,400 | |
| AGNC | AGNC Investment Corp. | 615,000 | $6,168,450 | |
| No positions match the current search. | ||||
4 tracked positions ·
$133,727,408 total
· filing declares
6 positions · $189,671,275
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGRY |
Surgery Partners, Inc.
Healthcare
|
Reduced | 6,058,141 | $101,776,768 | 76.11% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 47,000 | $18,060,220 | 13.51% | |
| VST |
Vistra Corp.
Utilities
|
Held | 59,000 | $9,359,170 | 7.00% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Reduced | 3,125,000 | $4,531,250 | 3.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.