Arkolith/Funds/King Street Capital Management, L.P.

King Street Capital Management, L.P.

CIK 1218199
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·One quarter behind·13F-HR
Active Filer

King Street Capital Management, L.P. holds a concentrated book of 11 stocks worth $328.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Blackstone Secured Lending F and trimmed Boeing Co. Their largest long position is Surgery Partners Inc at 37% of the equity book.

Added to
1
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
78%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

85% mapped to company sectors

Health Care
37%
Industrials
16%
No sector on file yet
15%
Utilities
12%
Communication Services
10%
Financials
9%
Real Estate
2%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as King Street Capital Management, L.P.

Manager / fundShared namesTheir $ in those
Perbak Capital Partners LLP2 / 11$75.2M
Rubric Capital Management LP3 / 11$1.4B
Reaves W H & Co Inc2 / 11$895.9M
Forest Avenue Capital Management LP2 / 11$227.1M
Lone Pine Capital LLC2 / 11$1.5B
Clearfield Capital Management LP2 / 11$19.8M
Blue Grotto Capital, LLC2 / 11$113.4M
Westend Capital Management, LLC4 / 11$37.4M

Ranked by the share of each fund's own book sitting in the names it shares with King Street Capital Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Surgery Partners Inc
COM
$121.9M10.23M
37.2%
Held
2Boeing Co
COM
$51.4M258.4K
15.7%
−61%
Reduced · −406K sh
3Blackstone Secd Lending FD
COMMON STOCK
$29.6M1.25M
9.0%
New
New position
4Uwm Holdings Corporation
COM CL A
$28.2M7.80M
8.6%
+70%
Added · +3.2M sh
5Uniti Group LLC
COM SHS
$23.4M2.50M
7.1%
Held
6Select Sector SPDR TR
STATE STREET IND
$18.9M116.7K
5.8%
New
New position
7Talen Energy Corp
COM
$15.0M47.0K
4.6%
New
New position
8Venture Global Inc
COM CL A
$14.0M890.0K
4.3%
New
New position
9Optimum Communications Inc
CL A
$10.4M8.03M
3.2%
Held
10Vistra Corp
COM
$8.9M59.0K
2.7%
New
New position
11Agnc Invt Corp
COM
$6.2M615.0K
1.9%
−81%
Reduced · −2.6M sh
Showing all 11 positions
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Ask your agent what King Street Capital Management, L.P. owns

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Filing history

As-of date vs the date the SEC received each filing

$2.3B · Q3 2025Q2 2025 · $1.0BQ1 2026 · $328.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d11$328.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d12$724.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d18$2.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d12$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.