StockDriftsStockDriftsTop 6 King Street Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC | 53.66% | 6.06M | $101.8M | -40.78%(-4.17M) | $23.38(-35.04%) | 2026-06-30 | |
| USHY | ISHARES TR | 19.5% | 999.0K | $37.0M | new | $36.75(+0.38%) | 2026-06-30 | |
| HYG | ISHARES TR | 10% | 237.1K | $19.0M | new | $79.39(+0.50%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 9.52% | 47.0K | $18.1M | +0.00%(+0) | $347.04(+3.27%) | 2026-06-30 | |
| VST | VISTRA CORP | 4.93% | 59.0K | $9.4M | +0.00%(+0) | $155.83(-6.05%) | 2026-06-30 | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 2.39% | 3.13M | $4.5M | -61.09%(-4.91M) | $2.21(-62.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.22% | +91.68% | +19.59% | +144.56% |
| Top 20 Holdings Unweighted | +18.29% | +65.52% | +17.73% | +126.20% |
King Street Capital Management L P reports $189.67M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are SGRY (53.7%), USHY (19.5%) and HYG (10.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +91.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from King Street Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1218199). View King Street Capital Management L P’s 13F filings on SEC