King Street Capital Management, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), King Street Capital Management, L.P. reported 6 stock positions worth $189.7 million. Its top holding was Surgery Partners (SGRY) at 53.7% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 19.5%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 10.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 7 and reduced 2. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001218199
- Portfolio Value
- $189.7M (Q2 2026)
- SEC Filing
- 0001172661-26-003543 ↗ filed Aug 14, 2026
Holdings Value
Holdings 6 stocks · $189.7M
| SGRY Surgery Partners Inc. | 53.66% | 6,058,141 | $101.8M | Reduce -40.8% |
| USHY iShares Broad Usd High Yield | 19.50% | 999,000 | $37.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 10.00% | 237,100 | $19.0M | New |
| TLN Talen Energy Corp. | 9.52% | 47,000 | $18.1M | No change |
| VST Vistra Corp. | 4.93% | 59,000 | $9.4M | No change |
| OPTU Optimum Communications Inc. Class A | 2.39% | 3,125,000 | $4.5M | Reduce -61.1% |
Portfolio Sells Q1 2026 → Q2 2026
| BA The Boeing Co. | Sold out | 0.00% | −15.68 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −9.03 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −8.61 |
| UNIT Uniti Group Inc. | Sold out | 0.00% | −7.14 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −5.75 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −4.28 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −1.88 |
| OPTU Optimum Communications Inc. Class A | Reduce -61.1% | 2.39% | −0.79 |
| SGRY Surgery Partners Inc. | Reduce -40.8% | 53.66% | +16.48 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $189.7M | SGRY, USHY, HYG, TLN, VST |
| Q1 2026 | 11 | $328.0M | SGRY, BA, BXSL, UWMC, UNIT |
| Q4 2025 | 10 | $492.4M | SGRY, BA, LPLA, AGNC, NLY |
| Q3 2025 | 13 | $499.9M | SGRY, BA, UNIT, SLG, KRE |
| Q2 2025 | 7 | $370.7M | BA, SGRY, UNIT, AVAH, HOUS |
| Q1 2025 | 8 | $369.9M | BA, SGRY, AVAH, UNIT, PCG |
| Q4 2024 | 8 | $242.9M | BA, SGRY, AVAH, BLCO, PCG |
| Q3 2024Amended | 7 | $113.0M | SGRY, AVAH, BLCO, UNIT, OPTU |
| Q2 2024Amended | 3 | $37.6M | AVAH, AMBP, OPTU |
| Q1 2024 | 3 | $46.7M | AVB, AVAH, VMRK |