Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Surgery Partners Inc.COM | COM | $101,776,768 | 53.7% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $36,982,980 | 19.5% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $18,960,887 | 10.0% |
| Talen Energy Corp.COM | COM | $18,060,220 | 9.5% |
| Vistra Corp.COM | COM | $9,359,170 | 4.9% |
| Optimum Communications Inc.CL A | CL A | $4,531,250 | 2.4% |
- Class
- COM
- Share
- 53.7%
- Class
- BROAD USD HIGH
- Share
- 19.5%
- Class
- IBOXX HI YD ETF
- Share
- 10.0%
- Class
- COM
- Share
- 9.5%
- Class
- COM
- Share
- 4.9%
- Class
- CL A
- Share
- 2.4%
The share class is shown on a wider screen.
The 6 largest of 6 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1218199
- File number
- 028-10356
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $328,014,334 at 31 March 2026
- Positions opened
- 2
- Positions closed
- 7
Common questions
What are King Street Capital Management’s 13F holdings worth?
$189,671,275 across 6 positions for the quarter ended 30 June 2026.
What is King Street Capital Management’s largest 13F holding?
SURGERY PARTNERS INC (COM) was the largest position at $101,776,768, or 53.7% of reported 13F value, as of 30 June 2026.
How concentrated is King Street Capital Management’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 6 positions as of 30 June 2026.
Does Form 13F show everything King Street Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does King Street Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.