KING STREET CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings6 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SURGERY PARTNERS INC | 6.1M | $101.8M | 53.7% | $23.05 | -39.09% | 8 qtrssince 2024-Q3 | Decreased 0 |
ISHARES BROAD USD HIGH YIELD | 999,000 | $37M | 19.5% | $36.60 | +0.98% | 1 qtr | New 93 |
ISHR IBX USD HIYLD CB ETF-UI | 237,100 | $19M | 10.0% | $79.22 | +0.86% | 1 qtr | New 90 |
TALEN ENERGY CORP | 47,000 | $18.1M | 9.5% | $341.39 | -10.28% | 2 qtrssince 2026-Q1 | Unchanged 0 |
VISTRA CORP | 59,000 | $9.4M | 4.9% | $161.70 | -13.40% | 2 qtrssince 2026-Q1 | Unchanged 0 |
OPTIMUM COMMUNICATIONS INC | 3.1M | $4.5M | 2.4% | $2.00 | -46.05% | 4 qtrssince 2025-Q3 | Decreased 0 |
KING STREET CAPITAL MANAGEMENT, L.P. manages $189.7M across 6 positions as of Q2 2026. Top holdings: SGRY (53.7%), USHY (19.5%), HYG (10.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 2 new positions, 7 exits, 0 increased. Top move: USHY (NEW, conviction 93). Portfolio: $190M across 6 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR