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KING STREET CAPITAL MANAGEMENT, L.P.
hedge fundUpdated 27 days agoManaged by King Street Capital Management, L.P. • Latest filing Q2 2026
Portfolio value
$189.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $212.6M |
| Q2 2023 | $191.1M |
| Q3 2023 | $160.1M |
| Q4 2023 | $70.9M |
| Q1 2024 | $344.7M |
| Q2 2024 | $192.4M |
| Q3 2024 | $146.8M |
| Q4 2024 | $659.2M |
| Q1 2025 | $861.7M |
| Q2 2025 | $1B |
| Q3 2025 | $2.3B |
| Q4 2025 | $724.3M |
| Q1 2026 | $328M |
| Q2 2026 | $189.7M |
Top holdings
6 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SGRY SURGERY PARTNERS INC | $101.8M | 6.06M | 53.66% | Trimmed(-40.8%) |
| 2 | E ETHA ISHARES TR | $37M | 999.0K | 19.50% | — |
| 3 | E ETHA ISHARES TR | $19M | 237.1K | 10.00% | — |
| 4 | T TLN TALEN ENERGY CORP | $18.1M | 47.0K | 9.52% | Unchanged |
| 5 | V VST VISTRA CORP | $9.4M | 59.0K | 4.93% | Unchanged |
| 6 | ? N/A OPTIMUM COMMUNICATIONS INC | $4.5M | 3.13M | 2.39% | Trimmed(-61.1%) |