KING STREET CAPITAL MANAGEMENT, L.P.
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1218199.
- Reported value$189.7m
- Positions6
Holdings: 6 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Surgery Partners IncSGRY | COM | 86881A100 | 102 | 53.7% | 6,058,141 | Reduced−4,171,589 | |
| Ishares TR | BROAD USD HIGH | 46435U853 | 37.0 | 19.5% | 999,000 | New+999,000 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 19.0 | 10.0% | 237,100 | New+237,100 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 18.1 | 9.5% | 47,000 | Unchanged | |
| Vistra CorpVST | COM | 92840M102 | 9.4 | 4.9% | 59,000 | Unchanged | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 4.5 | 2.4% | 3,125,000 | Reduced−4,907,126 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Agnc Invt CorpAGNC | COM | 00123Q104 | 0.0 | 0.0% | 0 | Sold out−615,000 | |
| Blackstone Secd Lending FDBXSL | COMMON STOCK | 09261X102 | 0.0 | 0.0% | 0 | Sold out−1,250,000 | |
| Boeing CoBA | COM | 097023105 | 0.0 | 0.0% | 0 | Sold out−258,355 | |
| Select Sector SPDR TR | STATE STREET IND | 81369Y704 | 0.0 | 0.0% | 0 | Sold out−116,660 | |
| Uniti Group LLCUNIT | COM SHS | 912932100 | 0.0 | 0.0% | 0 | Sold out−2,498,226 | |
| UWM Holdings CorporationUWMC | COM CL A | 91823B109 | 0.0 | 0.0% | 0 | Sold out−7,799,000 | |
| Venture Global IncVG | COM CL A | 92333F101 | 0.0 | 0.0% | 0 | Sold out−890,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003543 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.