KING STREET CAPITAL MANAGEMENT, L.P.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $34,568,100,000 | Pooled investment vehicles (100%) |
| Mar 2026 | $32,316,100,000 | Pooled investment vehicles (100%) |
| Dec 2025 to Feb 2026 | $32,316,100,000 | Pooled investment vehicles (100%) |
| Jun 2025 to Sep 2025 | $32,316,100,000 | Pooled investment vehicles (100%) |
| Apr 2025 to May 2025 | $32,316,100,000 | Pooled investment vehicles (100%) |
| Dec 2024 to Mar 2025 | $28,414,700,000 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.7%; sector active share 73.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 53.7% | $101,776,768 |
| Unclassified | 29.5% | $55,943,867 |
| Utilities | 14.5% | $27,419,390 |
| Communication Services | 2.4% | $4,531,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedSold Out
Positions the filer fully exited| 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 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGRY |
Surgery Partners, Inc.
Healthcare
|
Reduced | 6,058,141 | $101,776,768 | 53.66% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
NEW | 999,000 | $36,982,980 | 19.50% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
NEW | 237,100 | $18,960,887 | 10.00% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 47,000 | $18,060,220 | 9.52% | |
| VST |
Vistra Corp.
Utilities
|
Held | 59,000 | $9,359,170 | 4.93% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Reduced | 3,125,000 | $4,531,250 | 2.39% |
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.