King Street Capital Management, L.P. reported 3 positions worth $129.20M for the quarter ended Jun 30, 2026, down 56.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 6. Its largest holding is Surgery Partners, Inc. at 78.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGRY Surgery Partners, Inc. | -4.17M | -40.8% | $70.08M | 78.78% |
| BA Boeing Co | -258.4K | -100.0% | $51.42M | Exited |
| BXSL Blackstone Secured Lending Fund | -1.25M | -100.0% | $29.61M | Exited |
| UWMC UWM Holdings Corp | -7.80M | -100.0% | $28.23M | Exited |
| UNIT Uniti Group Inc. | -2.50M | -100.0% | $23.43M | Exited |
| VG Venture Global, Inc. | -890.0K | -100.0% | $14.03M | Exited |
| AGNC AGNC Investment Corp. | -615.0K | -100.0% | $6.17M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BA Boeing Co | -258.4K | $51.42M | 17.21% |
| BXSL Blackstone Secured Lending Fund | -1.25M | $29.61M | 9.91% |
| UWMC UWM Holdings Corp | -7.80M | $28.23M | 9.45% |
| UNIT Uniti Group Inc. | -2.50M | $23.43M | 7.84% |
| VG Venture Global, Inc. | -890.0K | $14.03M | 4.7% |
| AGNC AGNC Investment Corp. | -615.0K | $6.17M | 2.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGRY Surgery Partners, Inc. | Healthcare | 6.06M | $101.78M | 78.78% | -4.17M | -40.8% | Reduced | 4.63% |
| 2 | TLN Talen Energy Corp | Utilities | 47.0K | $18.06M | 13.98% | 0 | 0.0% | Unchanged | 0.1% |
| 3 | VST Vistra Corp. | Utilities | 59.0K | $9.36M | 7.24% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at King Street Capital Management.
As of its Q2 2026 13F filing, King Street Capital Management, L.P.’s five largest positions were Surgery Partners, Inc. (SGRY) at 78.8%, Talen Energy Corp (TLN) at 14.0%, Vistra Corp. (VST) at 7.2% of the reported portfolio.
King Street Capital Management, L.P. reported a 13F portfolio worth $129.20M across 3 positions for Q2 2026. That is down 56.7% from the previous quarter.
Its largest sales by value were Surgery Partners, Inc. ($70.08M), Boeing Co ($51.42M), Blackstone Secured Lending Fund ($29.61M). It exited 6 positions entirely.
From the Form 13F-HR reports King Street Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.