# KING STREET CAPITAL MANAGEMENT, L.P.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1218199.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $189.7m
- Positions: 6 (6 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1218199/000117266126003543/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $101.8m | 53.7% | 6,058,141 |  | Reduced −4,171,589 |
| ISHARES TR | BROAD USD HIGH | $37.0m | 19.5% | 999,000 |  | New +999,000 |
| ISHARES TR | IBOXX HI YD ETF | $19.0m | 10.0% | 237,100 |  | New +237,100 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $18.1m | 9.5% | 47,000 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $9.4m | 4.9% | 59,000 |  | Unchanged |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $4.5m | 2.4% | 3,125,000 |  | Reduced −4,907,126 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −615,000 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,250,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −258,355 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −116,660 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,498,226 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,799,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −890,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003543. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.