King Street Capital Management, L.P.
New York, NY
$190m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 53.2% of the portfolio this quarter.
Value
$190m
Stocks
6
Top 10 share
100.0%
Turnover
53.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRUSHY19.5% of the fund
- Ishares TRHYG10.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Surgery PartnersSGRY53.7% of the fund-41%
- Optimum CommunicationsOPTU2.4% of the fund-61%
Sold out
Sold their entire stake.
- BoeingBA-100%
- Blackstone Secured Lending FundBXSL-100%
- UWM HoldingsUWMC-100%
- Uniti GroupUNIT-100%
- Select Sector Spdr TRXLI-100%
- Venture GlobalVG-100%
- AGNC InvestmentAGNC-100%
Holdings
- Ishares TRUSHY
- Share
- 19.5%
- Value
- $37m
- Shares
- 999,000
New
- Ishares TRHYG
- Share
- 10.0%
- Value
- $19m
- Shares
- 237,100
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Surgery PartnersSGRY | 53.7% | $102m | 6,058,141 | -41% |
| Ishares TRUSHY | 19.5% | $37m | 999,000 | New |
| Ishares TRHYG | 10.0% | $19m | 237,100 | New |
| Talen EnergyTLN | 9.5% | $18m | 47,000 | Held |
| VistraVST | 4.9% | $9m | 59,000 | Held |
| Optimum CommunicationsOPTU | 2.4% | $5m | 3,125,000 | -61% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 61.0% since 30 June 2025.
Where the money is
Health care53.7%
Utilities14.5%
Media & telecom2.4%
Other29.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.