King Street Capital Management
King Street Capital Management reported 6 stocks worth $190M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SGRY (53.7%), USHY (19.5%) and HYG (10.0%). Compared with Q1 2026, the fund opened new positions in USHY and HYG, trimmed SGRY and OPTU and sold out of BA, BXSL and UWMC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGRY Surgery Partners Inc | $102M | 53.7% | 6.1M | −4.2M (−41%) | 8 of 8 | |
| 2 |  USHY Ishares TR | $37M | 19.5% | 999K | New position | 1 of 8 | |
| 3 |  HYG Ishares TR | $19M | 10.0% | 237K | New position | 1 of 8 | |
| 4 |  TLN Talen Energy Corp | $18.1M | 9.5% | 47K | No change | 2 of 8 | |
| 5 |  VST Vistra Corp | $9.4M | 4.9% | 59K | No change | 2 of 8 | |
| 6 |  OPTU Altice USA Inc | $4.5M | 2.4% | 3.1M | −4.9M (−61%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BA Boeing Co | $51.4M | 258K |
 BXSL Blackstone Secured | $29.6M | 1.3M |
 UWMC Uwm Holdings Corporation | $28.2M | 7.8M |
 UNIT Uniti Group Inc | $23.4M | 2.5M |
 XLI Select Sector Spdr TR | $18.9M | 117K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →King Street Capital Management 13F FAQ
What does King Street Capital Management own?
King Street Capital Management reported 6 stocks worth $190M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SGRY (53.7%), USHY (19.5%) and HYG (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did King Street Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 0 added to, 2 trimmed and 7 sold out. New positions include USHY and HYG. It sold all of BA, BXSL and UWMC.
When will King Street Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is King Street Capital Management's portfolio worth?
The Q2 2026 filing reports $190M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.