Kingstown Capital - Q4 2020 holdings

$184 Million is the total value of Kingstown Capital's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$10,009,000
-36.6%
45,000
-40.0%
5.43%
-44.1%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$9,620,000
-34.9%
500,000
-50.0%
5.22%
-42.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$8,727,000
-34.0%
37,500
-16.7%
4.73%
-41.9%
FCN SellFTI CONSULTING INC$6,703,000
-36.7%
60,000
-40.0%
3.64%
-44.3%
PINS SellPINTEREST INCcl a$6,590,000
-20.6%
100,000
-50.0%
3.57%
-30.1%
BX SellBLACKSTONE GROUP INC$6,481,000
-69.0%
100,000
-75.0%
3.52%
-72.7%
LSXMK SellLIBERTY MEDIA CORP DEL$5,439,000
-17.8%
125,000
-37.5%
2.95%
-27.6%
LSXMA SellLIBERTY MEDIA CORP DEL$5,399,000
-18.6%
125,000
-37.5%
2.93%
-28.3%
WIX SellWIX COM LTD$4,999,000
-39.6%
20,000
-38.5%
2.71%
-46.8%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-250,000
-100.0%
-3.49%
EFC ExitELLINGTON FINANCIAL INC$0-500,000
-100.0%
-3.77%
FE ExitFIRSTENERGY CORP$0-250,000
-100.0%
-4.42%
GOLD ExitBARRICK GOLD CORP$0-700,000
-100.0%
-12.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

About Kingstown Capital

Kingstown Capital is a New York-based hedge fund that was founded in 2006 by Chris DeMuth Jr. The firm has a value-oriented investment strategy and focuses on small-cap stocks. Kingstown Capital has a team of experienced professionals, including Chris DeMuth Jr. as the CEO, and Andrew Berger as the COO and Chief Investment Officer.

The firm has a strong track record of generating alpha for its investors. According to its website, Kingstown Capital has delivered an annualized return of 16.5% since its inception, outperforming the S&P 500 by over 10% per year. The firm's investment philosophy is centered around identifying undervalued companies with strong fundamentals and a catalyst for change.

Kingstown Capital's portfolio is diversified across various sectors, including technology, healthcare, and consumer goods. Some of the firm's top holdings include Avis Budget Group, Inc., Liberty TripAdvisor Holdings, Inc., and The Meet Group, Inc.

In recent years, Kingstown Capital has been actively involved in shareholder activism. The firm has taken positions in companies such as Sotheby's, Ashford Hospitality Trust, and Mack-Cali Realty Corporation, and has pushed for changes in management and corporate strategy.

Overall, Kingstown Capital is a well-respected hedge fund with a strong track record of generating alpha for its investors. The firm's value-oriented investment strategy and experienced team make it a compelling option for stock market investors looking for exposure to small-cap stocks.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MTRS CO26Q3 20199.1%
LIBERTY MEDIA CORP DELAWARE22Q3 20215.7%
LIBERTY MEDIA CORP DELAWARE22Q3 20215.7%
EBAY INC18Q4 201911.4%
NEW RESIDENTIAL INVT CORP14Q4 20187.8%
SUNCOKE ENERGY INC14Q3 20166.7%
QLT INC14Q3 20163.0%
BANK NEW YORK MELLON CORP13Q3 20189.5%
OCWEN FINL CORP12Q1 201717.2%
CITIZENS FINL GROUP INC12Q2 20178.3%

View Kingstown Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Kingstown Capital Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Intuitive Machines, Inc.February 24, 202317,688,75067.1%
Inflection Point Acquisition Corp.December 07, 202211,143,75027.0%
Rimini Street, Inc.February 16, 20211,097,2001.4%
Legacy Education Alliance, Inc.February 14, 20181,175,0005.1%
Furiex Pharmaceuticals, Inc.January 26, 2011473,4914.8%
QLT INC/BCNovember 24, 20102,135,4784.2%

View Kingstown Capital's complete significant-ownership history.

Latest filings
TypeFiled
42023-08-16
42023-07-18
42023-02-24
SC 13D/A2023-02-24
42023-02-14
SC 13D/A2022-12-07
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Kingstown Capital's complete filings history.

Compare quarters

Export Kingstown Capital's holdings