KING STREET CAPITAL MANAGEMENT L P
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001218199
· CRD 156785
· SEC-registered investment adviser
$189.7M Reported Value Total
KING STREET CAPITAL MANAGEMENT, L.P. reports 73 total accounts under management (AUM). There are 73 discretionary accounts valued at $34,568,100,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
65 funds
· $35.8B gross asset value
Hedge Fund: $23.6B · Securitized Asset Fund: $12.3B
Source: Form ADV filed 2026-10-21
Reported value
$189.7M
Quarter over quarter
+35.0%
Holdings
6
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Brian Joseph Higgins
MANAGING MEMBER
David Benjamin Charnin
GENERAL COUNSEL AND MANAGING DIRECTOR
Bennett Joseph Kaufman
CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $189.7M |
| Positions | 6 |
| Change in reported value | -42.2% |
| New positions | 2 |
| Exited positions | 7 |
| Position turnover | 69.2% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
6 | $189.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
11 | $328.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
11 | $724.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
14 | $2.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
8 | $1.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
9 | $861.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
11 | $659.2M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
8 | $144.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
5 | $192.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
4 | $344.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
4 | $70.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
4 | $160.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
8 | $191.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
5 | $212.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
12 | $577.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
33 | $522.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
25 | $674.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
45 | $1.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
53 | $1.2B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
85 | $1.2B |
29 earlier quarters on file — choose one from the quarter menu above.
Top 6 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SGRY SURGERY PARTNERS INC | $101.8M | 53.66% |
| 2 | USHY ISHARES TR | $37.0M | 19.5% |
| 3 | HYG ISHARES TR | $19.0M | 10.0% |
| 4 | TLN TALEN ENERGY CORP | $18.1M | 9.52% |
| 5 | VST VISTRA CORP | $9.4M | 4.93% |
| 6 | OPTU OPTIMUM COMMUNICATIONS INC | $4.5M | 2.39% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.