Kingstown Capital - Q2 2021 holdings

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$167 Million is the total value of Kingstown Capital's 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 111.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$8,504,000
+25.0%
37,500
+25.0%
5.08%
+117.1%
FB SellFACEBOOK INCcl a$6,954,000
-21.3%
20,000
-33.3%
4.15%
+36.7%
MSFT SellMICROSOFT CORP$6,773,000
-4.2%
25,000
-16.7%
4.04%
+66.3%
GS SellGOLDMAN SACHS GROUP INC$5,693,000
-30.4%
15,000
-40.0%
3.40%
+21.0%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$5,418,000
-11.9%
350,000
+16.7%
3.24%
+53.1%
GDX SellVANECK VECTORS ETF TRgold miners etf$5,097,000
-37.3%
150,000
-40.0%
3.04%
+8.9%
BX SellBLACKSTONE GROUP INC$4,857,000
-13.1%
50,000
-33.3%
2.90%
+50.9%
FCN SellFTI CONSULTING INC$4,781,000
-31.8%
35,000
-30.0%
2.86%
+18.5%
WIX SellWIX COM LTD$4,717,000
-32.4%
16,250
-35.0%
2.82%
+17.4%
PINS SellPINTEREST INCcl a$4,342,000
-13.1%
55,000
-18.5%
2.59%
+50.9%
ENFA  890 5TH AVE PARTNERS INC$3,944,000
+1.8%
400,0000.0%2.36%
+76.7%
ACII SellATLAS CREST INVESTMENT CORP$3,900,000
-33.5%
400,000
-33.3%
2.33%
+15.4%
EQH NewEQUITABLE HLDGS INC$3,806,000–125,000
+100.0%
2.27%–
CRZN NewCORAZON CAPITAL V838 MONOCER$3,153,000–325,000
+100.0%
1.88%–
BTWN NewBRIDGETOWN HOLDINGS LTD$3,036,000–300,000
+100.0%
1.81%–
LSXMA SellLIBERTY MEDIA CORP DEL$3,028,000
-8.4%
65,000
-13.3%
1.81%
+59.0%
LSXMK SellLIBERTY MEDIA CORP DEL$3,015,000
-8.9%
65,000
-13.3%
1.80%
+58.4%
THMA NewTHIMBLE POINT ACQUISITION CO$2,964,000–300,000
+100.0%
1.77%–
KAHC NewKKR ACQUISITION HOLDING I CO$2,946,000–300,000
+100.0%
1.76%–
CSTA  CONSTELLATION ACQUISITN CORP$2,937,000
+1.5%
300,0000.0%1.75%
+76.3%
MOTV SellMOTIVE CAPITAL CORP$2,931,000
-8.0%
300,000
-7.7%
1.75%
+59.9%
FRON NewFRONTIER ACQUISITION CORP$2,929,000–300,000
+100.0%
1.75%–
HLAH  HAMILTON LANE ALLIANCE HLDGS$2,925,0000.0%300,0000.0%1.75%
+73.7%
AAC  ARES ACQUISITION CORPORATION$2,925,000
-1.5%
300,0000.0%1.75%
+71.1%
ASZ NewAUSTERLITZ ACQUISITION CORP$2,919,000–300,000
+100.0%
1.74%–
SNII NewSUPERNOVA PARTNERS ACQUISTN$2,913,000–300,000
+100.0%
1.74%–
ATVC NewTRIBE CAPITAL GROWTH CORP I$2,910,000–300,000
+100.0%
1.74%–
LCAA NewL CATTERTON ASIA ACQUISITION$2,910,000–300,000
+100.0%
1.74%–
RKTA NewROCKET INTERNET GRWT OPRT CO$2,910,000–300,000
+100.0%
1.74%–
COVA NewCOVA ACQUISITION CORP$2,907,000–300,000
+100.0%
1.74%–
AGGR NewAGILE GROWTH CORPclass a ord$2,907,000–300,000
+100.0%
1.74%–
PPGH SellPOEMA GLOBAL HOLDINGS CORP$2,904,000
-8.7%
300,000
-7.7%
1.73%
+58.6%
CPTK NewCROWN PROPTECH ACQUISITIONS$2,901,000–300,000
+100.0%
1.73%–
GLBL NewCARTESIAN GROWTH CORP$2,898,000–300,000
+100.0%
1.73%–
BARK NewTHE ORIGINAL BARK COMPANY$2,770,000–250,000
+100.0%
1.65%–
FMAC NewFIRSTMARK HORIZON ACQUISITIO$2,234,000–225,000
+100.0%
1.33%–
ASTS NewAST SPACEMOBILE INC$1,941,000–150,000
+100.0%
1.16%–
PSFE NewPAYSAFE LIMITEDord$1,817,000–150,000
+100.0%
1.08%–
ISLE SellISLEWORTH HEALTHCARE ACQU CO$1,470,000
-49.4%
150,000
-50.0%
0.88%
-12.2%
LVRA NewLEVERE HOLDINGS CORP$1,467,000–150,000
+100.0%
0.88%–
ITHX SellITHAX ACQUISITION CORP$1,458,000
-50.2%
150,000
-50.0%
0.87%
-13.4%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$1,457,000–150,000
+100.0%
0.87%–
HHLA SellHH&L ACQUISITION CO$1,455,000
-50.3%
150,000
-50.0%
0.87%
-13.6%
KIII NewKISMET ACQUISITION THREE CORcl a shares$1,451,000–150,000
+100.0%
0.87%–
VELO NewVELOCITY ACQUISITION CORP$1,449,000–150,000
+100.0%
0.86%–
TWLV NewTWELVE SEAS INVESTMENT CO II$1,448,000–150,000
+100.0%
0.86%–
NSTBWS NewNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$732,000–300,000
+100.0%
0.44%–
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$649,000–375,000
+100.0%
0.39%–
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$594,000–475,000
+100.0%
0.36%–
ENFAW Buy890 5TH AVE PARTNERS INC*w exp 01/12/202$563,000
+152.5%
450,000
+80.0%
0.34%
+336.4%
THMAW NewTHIMBLE POINT ACQUISITION CO*w exp 02/04/202$555,000–375,000
+100.0%
0.33%–
ROCCW NewROTH CH ACQUISITION II CO*w exp 09/16/202$480,000–300,000
+100.0%
0.29%–
ITQRW NewITIQUIRA ACQUISITION CORP*w exp 02/03/202$441,000–525,000
+100.0%
0.26%–
SLCRW BuySILVER CREST ACQUISITION COR*w exp 12/15/202$426,000
+178.4%
500,000
+66.7%
0.25%
+379.2%
OCAXW BuyOCA ACQUISITION CORP*w exp 01/14/202$399,000
+214.2%
575,000
+109.1%
0.24%
+440.9%
TLGAWS BuyTLG ACQUISITION ONE CORP*w exp 01/25/202$396,000
+176.9%
500,000
+100.0%
0.24%
+383.7%
CPTKWS NewCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$389,000–475,000
+100.0%
0.23%–
OEPWW BuyONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$383,000
+118.9%
425,000
+70.0%
0.23%
+281.7%
DNZWS BuyD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$376,000
+213.3%
400,000
+100.0%
0.22%
+448.8%
ROTWS BuyROTOR ACQUISITION CORP*w exp 06/15/202$369,000
+152.7%
300,000
+33.2%
0.22%
+340.0%
WPCBWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$325,000–250,000
+100.0%
0.19%–
PVWS BuyPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$319,000
+289.0%
312,500
+212.5%
0.19%
+582.1%
GIGGW NewGIGCAPITAL4 INC*w exp 02/08/202$314,000–275,000
+100.0%
0.19%–
ISLEW BuyISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$315,000
+68.4%
450,000
+12.5%
0.19%
+193.8%
COVAW NewCOVA ACQUISITION CORP*w exp 02/05/202$312,000–350,000
+100.0%
0.19%–
WPFWS NewFOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$312,000–150,000
+100.0%
0.19%–
ITHXW BuyITHAX ACQUISITION CORP*w exp 02/01/202$306,000
+73.9%
450,000
+117.8%
0.18%
+200.0%
NRACW BuyNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$298,000
+432.1%
350,000
+320.0%
0.18%
+836.8%
GLBLW NewCARTESIAN GROWTH CORP*w exp 02/26/202$293,000–350,000
+100.0%
0.18%–
HLAHW BuyHAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$293,000
+432.7%
325,000
+306.2%
0.18%
+821.1%
TWLVW NewTWELVE SEAS INVESTMENT CO II*w exp 03/02/202$289,000–325,000
+100.0%
0.17%–
HHLAWS BuyHH&L ACQUISITION CO*w exp 02/04/202$283,000
+137.8%
325,000
+116.7%
0.17%
+312.2%
AACWS BuyARES ACQUISITION CORPORATION*w exp 99/99/999$281,000
+430.2%
225,000
+275.0%
0.17%
+833.3%
FOREW NewFORESIGHT ACQUISITION CORP*w exp 01/29/202$278,000–200,000
+100.0%
0.17%–
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$269,000–275,000
+100.0%
0.16%–
SVOKW NewSEVEN OAKS ACQUISITION CORP*w exp 12/22/202$266,000–225,000
+100.0%
0.16%–
BIOTW BuyBIOTECH ACQUISITION COMPANY*w exp 11/30/202$258,000
+72.0%
300,000
+20.0%
0.15%
+196.2%
DLCAW BuyDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$250,000
+66.7%
275,000
+10.0%
0.15%
+186.5%
ACIIWS BuyATLAS CREST INVESTMENT CORP*w exp 02/03/202$247,000
+94.5%
215,000
+43.3%
0.15%
+236.4%
CSTAWS BuyCONSTELLATION ACQUISITN CORP*w exp 01/29/202$248,000
+93.8%
275,000
+37.5%
0.15%
+236.4%
HCCCW BuyHEALTHCARE CAPITAL CORP*w exp 12/31/202$234,000
+90.2%
325,000
+66.0%
0.14%
+233.3%
ASPCW NewALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$233,000–287,500
+100.0%
0.14%–
NVSAW NewNEW VISTA ACQUISITION CORP*w exp 02/01/202$225,000–225,000
+100.0%
0.13%–
WALDW NewWALDENCAST ACQUISITION CORP*w exp 03/11/202$216,000–196,107
+100.0%
0.13%–
AGGRW NewAGILE GROWTH CORP*w exp 03/09/202$214,000–225,000
+100.0%
0.13%–
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$214,000–225,000
+100.0%
0.13%–
SNIIWS NewSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$210,000–175,000
+100.0%
0.12%–
DHCAW NewDHC ACQUISITION CORP*w exp 02/25/202$204,000–200,000
+100.0%
0.12%–
VELOW NewVELOCITY ACQUISITION CORP*w exp 02/24/202$198,000–225,000
+100.0%
0.12%–
MOTVWS NewMOTIVE CAPITAL CORP*w exp 12/31/202$191,000–200,000
+100.0%
0.11%–
KLAQW  KL ACQUISITION CORP*w exp 01/12/202$188,000
+44.6%
200,0000.0%0.11%
+148.9%
CRZNW NewCORAZON CAPITAL V838 MONOCER*w exp 03/24/202$179,000–175,000
+100.0%
0.11%–
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 99/99/999$177,000–150,000
+100.0%
0.11%–
PAQCW BuyPROVIDENT ACQUISITION CORP*w exp 01/08/202$178,000
+345.0%
225,000
+350.0%
0.11%
+657.1%
SSAAW NewSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$172,000–200,000
+100.0%
0.10%–
AEACW BuyAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$171,000
+113.8%
200,000
+60.0%
0.10%
+264.3%
FRONW NewFRONTIER ACQUISITION CORP*w exp 03/04/202$161,000–115,000
+100.0%
0.10%–
JOFFW BuyJOFF FINTECH ACQUISITION COR*w exp 02/04/202$153,000
+84.3%
150,000
+50.0%
0.09%
+213.8%
RKTAWS NewROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$132,000–100,000
+100.0%
0.08%–
LVRAW NewLEVERE HOLDINGS CORP*w exp 03/09/202$108,000–100,000
+100.0%
0.06%–
ATVCW NewTRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$99,000–75,000
+100.0%
0.06%–
AACU ExitARES ACQUISITION CORPORATIONunit 99/99/9999$0–-100,000
-100.0%
-0.34%–
PV ExitPRIMAVERA CAPITAL ACQUIST CO$0–-200,000
-100.0%
-0.67%–
NRAC ExitNOBLE ROCK ACQUISITION CORP$0–-249,996
-100.0%
-0.84%–
NAAC ExitNORTH ATLANTIC ACQUISITN COR$0–-250,000
-100.0%
-0.86%–
AEAC ExitAUTHENTIC EQUITY ACQUISTN CO$0–-275,000
-100.0%
-0.92%–
OCAX ExitOCA ACQUISITION CORP$0–-275,000
-100.0%
-0.92%–
SSAAU ExitSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$0–-275,000
-100.0%
-0.94%–
HCCC ExitHEALTHCARE CAPITAL CORP$0–-300,000
-100.0%
-1.00%–
DNZ ExitD AND Z MEDIA ACQUISITION CO$0–-300,000
-100.0%
-1.00%–
SLCR ExitSILVER CREST ACQUISITION COR$0–-300,000
-100.0%
-1.00%–
BIOT ExitBIOTECH ACQUISITION COMPANY$0–-300,000
-100.0%
-1.00%–
PACX ExitPIONEER MERGER CORP$0–-300,000
-100.0%
-1.00%–
SVOK ExitSEVEN OAKS ACQUISITION CORP$0–-300,000
-100.0%
-1.01%–
OEPW ExitONE EQUITY PARTNERS OPEN WTRcl a$0–-300,000
-100.0%
-1.01%–
PAQC ExitPROVIDENT ACQUISITION CORPcl a$0–-300,000
-100.0%
-1.01%–
JOFF ExitJOFF FINTECH ACQUISITION COR$0–-300,000
-100.0%
-1.01%–
COOL ExitCORNER GROWTH ACQUISITION CO$0–-300,000
-100.0%
-1.01%–
DLCA ExitDEEP LAKE CAPITAL ACQUSTN CO$0–-300,000
-100.0%
-1.01%–
ROT ExitROTOR ACQUISITION CORP$0–-300,000
-100.0%
-1.01%–
TWLVU ExitTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$0–-300,000
-100.0%
-1.02%–
VELOU ExitVELOCITY ACQUISITION CORPunit 99/99/9999$0–-300,000
-100.0%
-1.02%–
GIGGU ExitGIGCAPITAL4 INCunit 99/99/9999$0–-300,000
-100.0%
-1.02%–
KIIIU ExitKISMET ACQUISITION THREE CORunit 99/99/9999$0–-300,000
-100.0%
-1.02%–
FOREU ExitFORESIGHT ACQUISITION CORPunit 01/29/2026$0–-300,000
-100.0%
-1.02%–
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0–-300,000
-100.0%
-1.02%–
AGGRU ExitAGILE GROWTH CORPunit 03/09/2026$0–-300,000
-100.0%
-1.02%–
FRONU ExitFRONTIER ACQUISITION CORPunit 03/01/2026$0–-300,000
-100.0%
-1.02%–
ITQRU ExitITIQUIRA ACQUISITION CORPunit 02/03/2026$0–-300,000
-100.0%
-1.02%–
CPTKU ExitCROWN PROPTECH ACQUISITIONSunit 99/99/9999$0–-300,000
-100.0%
-1.02%–
COVAU ExitCOVA ACQUISITION CORPunit 04/01/2021$0–-300,000
-100.0%
-1.03%–
GLBLU ExitCARTESIAN GROWTH CORPunit 02/26/2028$0–-300,000
-100.0%
-1.03%–
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0–-300,000
-100.0%
-1.03%–
LVRAU ExitLEVERE HOLDINGS CORPunit 03/09/2026$0–-300,000
-100.0%
-1.03%–
KVSC ExitKHOSLA VENTURES ACQUT CO III$0–-300,000
-100.0%
-1.03%–
WPCBU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0–-300,000
-100.0%
-1.03%–
ASPCU ExitALPHA CAPITAL ACQUISITION COunit 02/16/2026$0–-300,000
-100.0%
-1.03%–
DHCAU ExitDHC ACQUISITION CORPunit 02/25/2026$0–-300,000
-100.0%
-1.03%–
NVSAU ExitNEW VISTA ACQUISITION CORPunit 02/01/2026$0–-300,000
-100.0%
-1.03%–
THMAU ExitTHIMBLE POINT ACQUISITION COunit 99/99/9999$0–-300,000
-100.0%
-1.03%–
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0–-300,000
-100.0%
-1.03%–
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0–-300,000
-100.0%
-1.04%–
SNIIU ExitSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$0–-300,000
-100.0%
-1.04%–
ATVCU ExitTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$0–-300,000
-100.0%
-1.04%–
TLGA ExitTLG ACQUISITION ONE CORP$0–-325,000
-100.0%
-1.08%–
KLAQ ExitKL ACQUISITION CORP$0–-325,000
-100.0%
-1.08%–
CRZNU ExitCORAZON CAPITAL V838 MONOCERunit 03/24/2026$0–-325,000
-100.0%
-1.11%–
RKTAU ExitROCKET INTERNET GRWT OPRT COunit 99/99/9999$0–-325,000
-100.0%
-1.12%–
SCOA ExitSCION TECH GROWTH I$0–-400,000
-100.0%
-1.35%–
COLIU ExitCOLICITY INCunit 02/24/2026$0–-400,000
-100.0%
-1.39%–
COWN ExitCOWEN INCcl a new$0–-150,000
-100.0%
-1.81%–
INTC ExitINTEL CORP$0–-100,000
-100.0%
-2.20%–
PSA ExitPUBLIC STORAGE$0–-30,000
-100.0%
-2.54%–
T ExitAT&T INC$0–-250,000
-100.0%
-2.60%–
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0–-400,000
-100.0%
-2.72%–
Original filings

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

  • View 13F-HR filed 2021-08-16
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 Q2 2021 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.

All filings

View complete filings history.

Compare quarters

Export Kingstown Capital's holdings

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