$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.34% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -200,000 | -100.0% | -0.67% | – |
NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -249,996 | -100.0% | -0.84% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.86% | – |
AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -275,000 | -100.0% | -0.92% | – |
OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.92% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -275,000 | -100.0% | -0.94% | – |
HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -300,000 | -100.0% | -1.00% | – |
DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -300,000 | -100.0% | -1.00% | – |
SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -300,000 | -100.0% | -1.00% | – |
BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -300,000 | -100.0% | -1.00% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -300,000 | -100.0% | -1.00% | – |
SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -1.01% | – |
OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -300,000 | -100.0% | -1.01% | – |
PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -1.01% | – |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -300,000 | -100.0% | -1.01% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -300,000 | -100.0% | -1.01% | – |
DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -300,000 | -100.0% | -1.01% | – |
ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -1.01% | – |
TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.02% | – |
VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.02% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.02% | – |
KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.02% | – |
FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -300,000 | -100.0% | -1.02% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -300,000 | -100.0% | -1.02% | – |
AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -300,000 | -100.0% | -1.02% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -300,000 | -100.0% | -1.02% | – |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -300,000 | -100.0% | -1.02% | – |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.02% | – |
COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -300,000 | -100.0% | -1.03% | – |
GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -300,000 | -100.0% | -1.03% | – |
LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -300,000 | -100.0% | -1.03% | – |
LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -300,000 | -100.0% | -1.03% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -300,000 | -100.0% | -1.03% | – |
WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.03% | – |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -300,000 | -100.0% | -1.03% | – |
DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -300,000 | -100.0% | -1.03% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -300,000 | -100.0% | -1.03% | – |
THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.03% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.03% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.04% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.04% | – |
ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -300,000 | -100.0% | -1.04% | – |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -325,000 | -100.0% | -1.08% | – |
KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -1.08% | – |
CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -325,000 | -100.0% | -1.11% | – |
RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -1.12% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -400,000 | -100.0% | -1.35% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -400,000 | -100.0% | -1.39% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -150,000 | -100.0% | -1.81% | – |
INTC | Exit | INTEL CORP | $0 | – | -100,000 | -100.0% | -2.20% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -30,000 | -100.0% | -2.54% | – |
T | Exit | AT&T INC | $0 | – | -250,000 | -100.0% | -2.60% | – |
STAY | Exit | EXTENDED 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
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GENERAL MTRS CO | 26 | Q3 2019 | 9.1% |
LIBERTY MEDIA CORP DELAWARE | 22 | Q3 2021 | 5.7% |
LIBERTY MEDIA CORP DELAWARE | 22 | Q3 2021 | 5.7% |
EBAY INC | 18 | Q4 2019 | 11.4% |
NEW RESIDENTIAL INVT CORP | 14 | Q4 2018 | 7.8% |
SUNCOKE ENERGY INC | 14 | Q3 2016 | 6.7% |
QLT INC | 14 | Q3 2016 | 3.0% |
BANK NEW YORK MELLON CORP | 13 | Q3 2018 | 9.5% |
OCWEN FINL CORP | 12 | Q1 2017 | 17.2% |
CITIZENS FINL GROUP INC | 12 | Q2 2017 | 8.3% |
View Kingstown Capital's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Intuitive Machines, Inc. | February 24, 2023 | 17,688,750 | 67.1% |
Inflection Point Acquisition Corp. | December 07, 2022 | 11,143,750 | 27.0% |
Rimini Street, Inc. | February 16, 2021 | 1,097,200 | 1.4% |
Legacy Education Alliance, Inc. | February 14, 2018 | 1,175,000 | 5.1% |
Furiex Pharmaceuticals, Inc. | January 26, 2011 | 473,491 | 4.8% |
QLT INC/BC | November 24, 2010 | 2,135,478 | 4.2% |
View Kingstown Capital's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2023-08-16 |
4 | 2023-07-18 |
4 | 2023-02-24 |
SC 13D/A | 2023-02-24 |
4 | 2023-02-14 |
SC 13D/A | 2022-12-07 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Kingstown Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.