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KING STREET CAPITAL MANAGEMENT, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $189,671,275
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SURGERY PARTNERS INC · COM · 86881A100 · shares: $101,776,768
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $36,982,980
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $18,960,887
- TALEN ENERGY CORP · COM · 87422Q109 · shares: $18,060,220
- VISTRA CORP · COM · 92840M102 · shares: $9,359,170
- OPTIMUM COMMUNICATIONS INC · CL A · 02156K103 · shares: $4,531,250
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SURGERY PARTNERS INC | COM | 86881A100 | — | 6,058,141 shares | $101,776,768 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 999,000 shares | $36,982,980 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 237,100 shares | $18,960,887 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 47,000 shares | $18,060,220 |
| VISTRA CORP | COM | 92840M102 | — | 59,000 shares | $9,359,170 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 3,125,000 shares | $4,531,250 |