King Street Capital Management, L.P. 13F Holdings · Q2 2026
King Street Capital Management, L.P. reported 6 securities worth $189.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGRY (53.66%), USHY (19.50%), HYG (10.00%). Among its top 25 positions this quarter: 2 new, 2 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGRY | SURGERY PARTNERS INC | $101.8M | 53.66% | 6.1M | Trimmed |
| 2 | USHY | ISHARES TR | $37.0M | 19.50% | 999,000 | New |
| 3 | HYG | ISHARES TR | $19.0M | 10.00% | 237,100 | New |
| 4 | TLN | TALEN ENERGY CORP | $18.1M | 9.52% | 47,000 | Hold |
| 5 | VST | VISTRA CORP | $9.4M | 4.93% | 59,000 | Hold |
| 6 | OPTU | OPTIMUM COMMUNICATIONS INC | $4.5M | 2.39% | 3.1M | Trimmed |
| 7 | AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | Exited |
| 8 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 9 | BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | Exited |
| 10 | UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | Exited |
| 11 | UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | Exited |
| 12 | VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 13 | XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR