KING STREET CAPITAL MANAGEMENT, L.P.
CIK 0001218199
Annualised vol
12.103444%
Beta
0.121094
HHI
3480.193849
Top-10 weight
100.0%
VaR 95%
0.840369%
VaR 99%
2.323991%
Max drawdown
22.51231%
Matched value
70.504829%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SGRY | REDUCED | 6,058,141 | 10,229,730 | -40.78% | 101,776,768 |
| TLN | UNCHANGED | 47,000 | 47,000 | 0.0% | 18,060,220 |
| VST | UNCHANGED | 59,000 | 59,000 | 0.0% | 9,359,170 |
| OPTU | REDUCED | 3,125,000 | 8,032,126 | -61.09% | 4,531,250 |
| UWMC | CLOSED OUT | 0 | 7,799,000 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 2,498,226 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 890,000 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 258,355 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SGRY | REDUCED | SURGERY PARTNERS INC | COM | 86881A100 | 101,776,768 | 53.66 | 6058141.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 36,982,980 | 19.5 | 999000.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,960,887 | 10.0 | 237100.0 | |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 18,060,220 | 9.52 | 47000.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 9,359,170 | 4.93 | 59000.0 |
| OPTU | REDUCED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 4,531,250 | 2.39 | 3125000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 189,671,275 | 6 | 12.103444 | 0.121094 | 22.51231 |
| 2026-03-31 | 2026-05-15 | 328,014,334 | 11 | 12.518214 | 0.30165 | 23.014572 |
| 2025-12-31 | 2026-02-17 | 724,349,346 | 12 | 20.633 | 0.581348 | 46.728539 |
| 2025-09-30 | 2025-11-14 | 2,337,682,161 | 18 | 7.132949 | 0.251271 | 16.305935 |
| 2025-03-31 | 2025-05-15 | 861,664,677 | 14 | 26.391848 | 0.715237 | 54.991385 |
| 2024-12-31 | 2025-02-14 | 659,191,356 | 15 | 27.261674 | 0.794962 | 55.539367 |