KING STREET CAPITAL MANAGEMENT, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$189,671
Net value change ($000)
-138,343 (-42.2%)
New positions
2
Sold out positions
7
Turnover %
120.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USHY 36,983 NEW
HYG 18,961 NEW
TLN 3,056 20.4%
VST 490 5.5%
Top Reduces (Value $000, Stocks/ETFs)
BA -51,420 -100.0%
BXSL -29,613 -100.0%
UWMC -28,232 -100.0%
UNIT -23,433 -100.0%
SGRY -20,161 -16.5%
XLI -18,867 -100.0%
VG -14,026 -100.0%
AGNC -6,168 -100.0%
OPTU -5,911 -56.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type