Kingstown Capital Management L.P. Portfolio Holdings

Kingstown Capital Management L.P.

  • $30.4 Million
  • Q3 2022

Kingstown Capital Management L.P. has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $30.4 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Inflection Point Acqustn Cor with a value of $28.9M, Paysafe LTD with a value of $414K, Th Intl LTD Wt Exp 12/15/2025 with a value of $155K, Bark, Inc. with a value of $137K, and Mondee Holdings Inc with a value of $128K.

Examining the 13F form we can see an decrease of $30M in the current position value, from $60.4M to 30.4M.

Kingstown Capital Management L.P. is based out at New York, NY

Below you can find more details about Kingstown Capital Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $30.4 Million
Technology: $414,000
Consumer Cyclical: $137,000
ETFs: $101,000
Financial Services: $97,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Inflection Point Acqustn Cor
-
$28.9 Million 94.93% of portfolio
-
Q3 2021 New
$12.6B
$414,000 1.36% of portfolio
300,000
Q2 2022 Reduced 46.43%
-
$155,000 0.51% of portfolio
-
Q3 2022 New
$348M
$137,000 0.45% of portfolio
75,000
Q3 2021 Reduced 70.0%
Mondee Holdings Inc
-
$128,000 0.42% of portfolio
-
Q3 2022 New
$17.6M
$97,000 0.32% of portfolio
352,800
Q3 2022 Reduced 2.0%
-
$44,000 0.14% of portfolio
-
Q1 2022 Reduced 9.9%
$0
$35,000 0.12% of portfolio
200,000
Q2 2021 New
-
$31,000 0.1% of portfolio
-
Q1 2022 Reduced 18.74%
-
$26,000 0.09% of portfolio
-
Q1 2022 Reduced 37.21%
$0
$27,000 0.09% of portfolio
301,238
Q1 2022 Reduced 30.75%
-
$27,000 0.09% of portfolio
-
Q1 2022 Added 0.24%
-
$25,000 0.08% of portfolio
92,470
Q1 2022 Reduced 60.65%
$725K
$23,000 0.08% of portfolio
350,000
Q2 2021 Added 320.01%
-
$23,000 0.08% of portfolio
-
Q1 2022 Reduced 42.59%
-
$20,000 0.07% of portfolio
-
Q3 2022 New
-
$20,000 0.07% of portfolio
-
Q2 2021 New
$0
$22,000 0.07% of portfolio
50,000
Q3 2022 Reduced 68.91%
-
$18,000 0.06% of portfolio
-
Q1 2022 Reduced 29.61%
$230K
$18,000 0.06% of portfolio
300,000
Q2 2021 Added 20.0%
-
$18,000 0.06% of portfolio
-
Q2 2021 Added 116.67%
$0
$18,000 0.06% of portfolio
320,184
Q1 2022 Reduced 40.15%
$0
$14,000 0.05% of portfolio
200,000
Q1 2021 New
$0
$14,000 0.05% of portfolio
225,000
Q2 2021 New
$0
$13,000 0.04% of portfolio
200,000
Q2 2021 New
$0
$11,000 0.04% of portfolio
275,000
Q2 2021 Added 10.0%
$357K
$10,000 0.03% of portfolio
202,582
Q1 2022 Reduced 39.53%
$0
$8,000 0.03% of portfolio
200,000
Q2 2021 Added 60.0%
-
$10,000 0.03% of portfolio
-
Q2 2021 Added 37.5%
Atlas Crest Investment Corp
-
$9,000 0.03% of portfolio
-
Q2 2021 Added 43.33%
-
$8,000 0.03% of portfolio
-
Q2 2021 New
Crown Proptech Acquisitions
-
$9,000 0.03% of portfolio
-
Q1 2022 Reduced 29.64%
-
$8,000 0.03% of portfolio
-
Q1 2022 Reduced 31.92%
-
$9,000 0.03% of portfolio
-
Q2 2021 New
-
$10,000 0.03% of portfolio
-
Q1 2022 Reduced 36.89%
$0
$10,000 0.03% of portfolio
207,352
Q1 2022 Reduced 38.1%
$0
$9,000 0.03% of portfolio
118,214
Q1 2022 Reduced 49.7%
$0
$7,000 0.02% of portfolio
226,403
Q1 2022 Reduced 37.11%
-
$6,000 0.02% of portfolio
-
Q2 2021 New
$0
$6,000 0.02% of portfolio
150,000
Q2 2021 Added 50.0%
-
$7,000 0.02% of portfolio
-
Q1 2022 Reduced 62.15%
Highland Transcend Partners
-
$2,000 0.01% of portfolio
-
Q1 2022 Reduced 50.0%
L Catterton Asia Acquisition
-
$4,000 0.01% of portfolio
-
Q1 2022 Reduced 53.59%
-
$3,000 0.01% of portfolio
-
Q2 2021 New
$0
$4,000 0.01% of portfolio
36,986
Q1 2022 Reduced 70.41%
$0
$3,000 0.01% of portfolio
100,000
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $30.4 Million
  • Prior Value $60.4 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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