We are live on ! Find out more
KSCM

King Street Capital Management Portfolio holdings

AUM $190M
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
Cap. Flow
-$180M
Cap. Flow %
-95.16%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$58.6M
2
BA icon
Boeing
BA
+$51.4M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$29.6M
4
UWMC icon
UWM Holdings
UWMC
+$28.2M
5
UNIT
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
SGRY icon
1
Surgery Partners
SGRY
$1.79B
$102M 53.66%
6,058,141
-4,171,589
-41% -$58.6M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$37M 19.5%
+999,000
New +$37M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19M 10%
+237,100
New +$19M
TLN
4
Talen Energy Corp
TLN
$14.2B
$18.1M 9.52%
47,000
– –
VST icon
5
Vistra
VST
$46B
$9.36M 4.93%
59,000
– –
OPTU
6
Optimum Communications Inc
OPTU
$389M
$4.53M 2.39%
3,125,000
-4,907,126
-61% -$6.1M
AGNC icon
7
AGNC Investment
AGNC
$12.9B
– –
-615,000
Closed -$6.17M
BA icon
8
Boeing
BA
$166B
– –
-258,355
Closed -$51.4M
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.77B
– –
-1,250,000
Closed -$29.6M
UNIT
10
Uniti Group
UNIT
$2.43B
– –
-2,498,226
Closed -$23.4M
UWMC icon
11
UWM Holdings
UWMC
$2.39B
– –
-7,799,000
Closed -$28.2M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-116,660
Closed -$18.9M
VG
13
Venture Global Inc
VG
$35.5B
– –
-890,000
Closed -$14M

Similar funds

DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $190M AUM
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
APU
Acasta Partners UK London $189M AUM
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
NI
Niatross Investments Hong Kong $190M AUM

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.