☆KING STREET CAPITAL MANAGEMENT, L.P.
Quality Q
0.090
AUM ($M)
190
Positions
6
Turnover
0.53
Top-10 wt
100%
Herfindahl
0.348
History (qtrs)
6
Excess Return
-39.9%
AI Eval Run AI Eval
Holdings · 13 positions · portfolio value $190M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGRY funds › | SURGERY PARTNERS INC | TRIM | — | 53.7% | +16.5% | 101.8 | 6,058,141 | -4,171,589 | 5 | — |
| ☆USHY funds › | ISHARES TR | NEW | — | 19.5% | +19.5% | 37.0 | 999,000 | +999,000 | 1 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 10.0% | +10.0% | 19.0 | 237,100 | +237,100 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 9.5% | +4.9% | 18.1 | 47,000 | +0 | 2 | -44.6% |
| ☆VST funds › | VISTRA CORP | HOLD | — | 4.9% | +2.2% | 9.4 | 59,000 | +0 | 2 | -59.0% |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | TRIM | — | 2.4% | -0.8% | 4.5 | 3,125,000 | -4,907,126 | 4 | -83.4% |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -15.7% | 0.0 | 0 | -258,355 | 0 | — |
| ☆VG funds › | VENTURE GLOBAL INC | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -890,000 | 0 | +565.7% |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | EXIT | — | 0.0% | -8.6% | 0.0 | 0 | -7,799,000 | 0 | -72.9% |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -116,660 | 0 | -47.7% |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | EXIT | — | 0.0% | -9.0% | 0.0 | 0 | -1,250,000 | 0 | -35.1% |
| ☆AGNC funds › | AGNC INVT CORP | EXIT | REIT | 0.0% | -1.9% | 0.0 | 0 | -615,000 | 0 | — |
| ☆UNIT funds › | UNITI GROUP LLC | EXIT | — | 0.0% | -7.1% | 0.0 | 0 | -2,498,226 | 0 | +79.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 190 | 6 | 0.53 | 100% | 0.348 | 0.091 | — | in |
| 2026Q1 | 328 | 11 | 0.54 | 98% | 0.193 | 0.129 | — | in |
| 2025Q4 | 724 | 12 | 0.18 | 96% | 0.148 | 0.784 | — | in |
| 2025Q3 | 730 | 15 | 0.28 | 93% | 0.162 | 0.579 | — | in |
| 2025Q2 | 632 | 10 | 0.20 | 100% | 0.180 | 0.796 | — | entered |
| 2025Q1 | 754 | 12 | 0.00 | 98% | 0.185 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status