1y return+3.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $170 against $175 in the S&P 500.2
King Street Capital Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SGRYSurgery Partners Inc | $101.8M | 53.7% | −40.8% |
| USHYIshares Tr | $37.0M | 19.5% | New |
| HYGIshares Tr | $19.0M | 10.0% | New |
| TLNTalen Energy Corp | $18.1M | 9.5% | |
| VSTVistra Corp | $9.4M | 4.9% | |
| OPTUOptimum Communications Inc | $4.5M | 2.4% | −61.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TLNTalen Energy Corp | March 31, 2026 | +20.4% | $18.1M |
| VSTVistra Corp | March 31, 2026 | +5.5% | $9.4M |
| OPTUOptimum Communications Inc | September 30, 2025 | −39.8% | $4.5M |
| SGRYSurgery Partners Inc | September 30, 2024 | −47.9% | $101.8M |
Sold off last quarter
- BABoeing Co was $51.4M
- BXSLBlackstone Secd Lending Fd was $29.6M
- UWMCUwm Holdings Corporation was $28.2M
- UNITUniti Group LLC was $23.4M
- XLISelect Sector Spdr Tr was $18.9M
- VGVenture Global Inc was $14.0M
- AGNCAgnc Invt Corp was $6.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.2% | +14.8% |
| March 31, 2026 | −11.7% | −4.6% |
| December 31, 2025 | −10.5% | +2.4% |
| September 30, 2025 | +13.1% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −19.5% | +2.1% |
| September 30, 2024 | +48.6% | +5.4% |
| June 30, 2024 | +10.9% | +4.0% |
| March 31, 2024 | −3.8% | +10.0% |
| December 31, 2023 | +21.4% | +11.2% |
| June 30, 2023 | −2.4% | +8.3% |
| March 31, 2023 | +1.1% | +7.0% |
| December 31, 2022 | −0.1% | +7.1% |
| September 30, 2022 | +2.4% | −5.3% |
| June 30, 2022 | −17.6% | −16.5% |
| March 31, 2022 | +2.3% | −4.9% |
| December 31, 2021 | +1.3% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: King Street Capital Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1218199&type=13F-HR&dateb=&owner=include&count=40CIK 1218199
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1218199/000117266126003543/Filed August 14, 2026 · accession 0001172661-26-003543