King Street Capital Management, L.P. Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, King Street Capital Management, L.P. disclosed 6 stock positions valued at approximately $189.67M as of quarter-end June 30, 2026. The largest holdings include SURGERY PARTNERS INC, ISHARES TR, and ISHARES TR.

Report Period
June 30, 2026
No. of Stocks
6
Portfolio Value
$189.67M
Holdings by Sector
King Street Capital Management, L.P. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SURGERY PARTNERS INCSGRYHealthcare53.66%6,058,141-4,171,589-40.78%$101,776,768
ISHARES TRUSHYOther19.50%999,000+999,000+100.00%$36,982,980
ISHARES TRHYGOther10.00%237,100+237,100+100.00%$18,960,887
TALEN ENERGY CORPTLNOther9.52%47,000--$18,060,220
VISTRA CORPVSTUtilities4.93%59,000--$9,359,170
OPTIMUM COMMUNICATIONS INCATUSCommunication Services2.39%3,125,000-4,907,126-61.09%$4,531,250
Showing 6 of 6 holdings in the latest reporting period.