13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 6 holding rows worth $189,671,275.
- Accession
- 0001172661-26-003543
- Filer
- CIK 1218199
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6 entries on the cover page, a total value of $189,671,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,671,275 with VALUE read as dollars as filed, 13F file number 028-10356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SURGERY PARTNERS INC | 86881A100 | COM | 6,058,141 | $101,776,768 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 999,000 | $36,982,980 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 237,100 | $18,960,887 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 47,000 | $18,060,220 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 59,000 | $9,359,170 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,125,000 | $4,531,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003543 | this filing | 2026-08-14 | acceptance time not in the bulk data set |