Filed: 5/15/2026ACC: 0001172661-26-002091
📋 What this filing means
KING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $328.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$328.01M
Total AUM (reported)
31.80M
Total Shares
Allocation by class
COM$203.40M62.0%
COM CL A$42.26M12.9%
COMMON STOCK$29.61M9.0%
COM SHS$23.43M7.1%
STATE STREET IND$18.87M5.8%
CL A$10.44M3.2%
Portfolio Concentration
Top 3$202.97M61.9%
4–10$118.87M36.2%
11–25$6.17M1.9%
Top 3 weight
61.9%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 31.80M
Sole
Full voting authority
31.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SURGERY PARTNERS INC
SOLEShares10.23M
TypeSH
Market value$121.94M
37.17%
Sole
10.23M
Shared
0.00
None
0.00
BOEING CO
SOLEShares258.36K
TypeSH
Market value$51.42M
15.68%
Sole
258.36K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares1.25M
TypeSH
Market value$29.61M
9.03%
Sole
1.25M
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares7.80M
TypeSH
Market value$28.23M
8.61%
Sole
7.80M
Shared
0.00
None
0.00
UNITI GROUP LLC
SOLEShares2.50M
TypeSH
Market value$23.43M
7.14%
Sole
2.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116.66K
TypeSH
Market value$18.87M
5.75%
Sole
116.66K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares47K
TypeSH
Market value$15.00M
4.57%
Sole
47K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares890K
TypeSH
Market value$14.03M
4.28%
Sole
890K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares8.03M
TypeSH
Market value$10.44M
3.18%
Sole
8.03M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares59K
TypeSH
Market value$8.87M
2.70%
Sole
59K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares615K
TypeSH
Market value$6.17M
1.88%
Sole
615K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SURGERY PARTNERS INCSOLE | COM | 10.23M | SH | $121.94M 37.17% | 10.23M | 0.00 | 0.00 |
BOEING COSOLE | COM | 258.36K | SH | $51.42M 15.68% | 258.36K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.25M | SH | $29.61M 9.03% | 1.25M | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 7.80M | SH | $28.23M 8.61% | 7.80M | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 2.50M | SH | $23.43M 7.14% | 2.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 116.66K | SH | $18.87M 5.75% | 116.66K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 47K | SH | $15.00M 4.57% | 47K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 890K | SH | $14.03M 4.28% | 890K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 8.03M | SH | $10.44M 3.18% | 8.03M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 59K | SH | $8.87M 2.70% | 59K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 615K | SH | $6.17M 1.88% | 615K | 0.00 | 0.00 |