KSCM
King Street Capital Management Portfolio holdings
AUM
$190M
Turnover
69.23%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter
Est. Return
+24.6%
1 Year Est. Return
+16.01%
3 Year Est. Return
+140%
5 Year Est. Return
+96.21%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$138M
(-42%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-95.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
2
Closed
7
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Surgery Partners
SGRY
|
+$58.6M |
| 2 |
Boeing
BA
|
+$51.4M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$29.6M |
| 4 |
UWM Holdings
UWMC
|
+$28.2M |
| 5 |
Uniti Group
UNIT
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.66% |
| 2 | Miscellaneous | 29.5% |
| 3 | Utilities | 14.46% |
| 4 | Communication Services | 2.39% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Surgery Partners
SGRY
$1.94B
| $102M | 53.66% |
6,058,141
-4,171,589
| -41% | -$58.6M |
2024 Q3
7 quarters
|
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $37M | 19.5% |
+999,000
| New | +$37M |
2026 Q2
0 quarters
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19M | 10% |
+237,100
| New | +$19M |
2026 Q2
0 quarters
|
|
4
Talen Energy Corp
TLN
$17B
| $18.1M | 9.52% |
47,000
| – | – |
2026 Q1
1 quarter
|
|
5
Vistra
VST
$50.9B
| $9.36M | 4.93% |
59,000
| – | – |
2026 Q1
1 quarter
|
|
6
Optimum Communications Inc
OPTU
$335M
| $4.53M | 2.39% |
3,125,000
-4,907,126
| -61% | -$6.1M |
2025 Q3
3 quarters
|
|
7
AGNC Investment
AGNC
$10.2B
| – | – |
-615,000
| Closed | -$6.17M | – |
|
|
8
Boeing
BA
$146B
| – | – |
-258,355
| Closed | -$51.4M | – |
|
|
9
Blackstone Secured Lending
BXSL
$5.54B
| – | – |
-1,250,000
| Closed | -$29.6M | – |
|
|
10
Uniti Group
UNIT
$1.37B
| – | – |
-2,498,226
| Closed | -$23.4M | – |
|
|
11
UWM Holdings
UWMC
$349M
| – | – |
-7,799,000
| Closed | -$28.2M | – |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-116,660
| Closed | -$18.9M | – |
|
13
Venture Global Inc
VG
$33.2B
| – | – |
-890,000
| Closed | -$14M | – |
|
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King Street Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, King Street Capital Management held 13 positions worth $190M, down 42% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
King Street Capital Management withdrew a net $180M in Q2 2026, closing 7 positions and reducing 2 holdings. Its most notable exit was Boeing, an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, King Street Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $37M.
- King Street Capital Management's largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 999,000 shares worth $37M.
- King Street Capital Management's biggest Q2 2026 reduction was Surgery Partners, cutting an estimated $58.6M.
- King Street Capital Management fully exited Boeing in Q2 2026, selling an estimated $51.4M.
- King Street Capital Management's ten largest holdings make up 100% of its $190M portfolio in Q2 2026.
- King Street Capital Management opened 2 new positions and closed 7 in Q2 2026.
- King Street Capital Management's portfolio value fell 42% quarter-over-quarter to $190M.
Based on King Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.