$65.9 Million is the total value of Kingstown Capital's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $29,000,000 | +0.2% | 2,900,000 | 0.0% | 43.99% | +20.9% | ||
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $2,687,000 | -15.5% | 275,000 | -15.4% | 4.08% | +1.9% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $2,465,000 | -16.3% | 250,000 | -16.7% | 3.74% | +0.9% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $2,458,000 | -15.9% | 250,000 | -16.7% | 3.73% | +1.5% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $2,453,000 | -16.2% | 250,000 | -16.7% | 3.72% | +1.1% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $2,453,000 | -16.1% | 250,000 | -16.7% | 3.72% | +1.3% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $2,448,000 | -16.5% | 250,000 | -16.7% | 3.71% | +0.7% |
| RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $2,448,000 | -16.7% | 250,000 | -16.7% | 3.71% | +0.4% |
| FRON | Sell | FRONTIER ACQUISITION CORP | $2,446,000 | -16.5% | 250,000 | -16.7% | 3.71% | +0.8% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $2,445,000 | -16.2% | 250,000 | -16.7% | 3.71% | +1.1% |
| ATVC | Sell | TRIBE CAPITAL GROWTH CORP I | $2,441,000 | -16.8% | 250,000 | -16.7% | 3.70% | +0.4% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $2,438,000 | -16.5% | 250,000 | -16.7% | 3.70% | +0.7% |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,898,000 | +61.8% | 560,000 | +86.7% | 2.88% | +95.2% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $1,473,000 | -24.3% | 150,000 | -25.0% | 2.23% | -8.7% |
| ASTS | AST SPACEMOBILE INC | $1,248,000 | +25.7% | 125,000 | 0.0% | 1.89% | +51.6% | |
| Sell | RESERVOIR MEDIA INC*w exp 08/26/202 | $512,000 | -18.2% | 227,500 | -49.4% | 0.78% | -1.3% | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $349,000 | – | 210,000 | +100.0% | 0.53% | – | |
| BARK | BARK INC | $278,000 | -12.3% | 75,000 | 0.0% | 0.42% | +5.8% | |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $245,000 | -48.3% | 437,000 | -9.9% | 0.37% | -37.6% |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $225,000 | -25.5% | 500,000 | 0.0% | 0.34% | -10.3% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $225,000 | -44.2% | 360,000 | 0.0% | 0.34% | -32.7% | |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $172,000 | -57.4% | 312,853 | -18.7% | 0.26% | -48.6% |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $158,000 | -31.6% | 200,000 | -48.1% | 0.24% | -17.5% | |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $154,000 | -30.9% | 175,000 | -36.4% | 0.23% | -16.4% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $127,000 | -33.2% | 300,000 | 0.0% | 0.19% | -19.2% | |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $98,000 | -60.2% | 301,238 | -30.7% | 0.15% | -51.8% |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $98,000 | – | 160,821 | +100.0% | 0.15% | – | |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $97,000 | -53.6% | 235,569 | +0.2% | 0.15% | -44.1% |
| ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $95,000 | -65.8% | 320,184 | -40.2% | 0.14% | -58.9% |
| ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $95,000 | -60.1% | 165,277 | -44.4% | 0.14% | -51.8% |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $92,000 | -62.9% | 292,858 | -36.3% | 0.14% | -55.1% |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $88,000 | -49.1% | 275,000 | 0.0% | 0.13% | -39.0% | |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $85,000 | -69.2% | 341,253 | -29.6% | 0.13% | -62.8% |
| DNZWS | Sell | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $84,000 | -64.7% | 279,121 | -31.9% | 0.13% | -57.5% |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $81,000 | -55.5% | 325,000 | 0.0% | 0.12% | -46.3% | |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $81,000 | -62.5% | 202,500 | -37.2% | 0.12% | -54.8% |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $80,000 | -61.9% | 50,000 | -75.0% | 0.12% | -54.2% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $80,000 | -58.8% | 350,000 | 0.0% | 0.12% | -50.4% | |
| Sell | BOXED INC*w exp 12/08/202 | $80,000 | -71.4% | 75,000 | -68.1% | 0.12% | -65.6% | |
| WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $74,000 | -72.4% | 164,076 | -36.9% | 0.11% | -66.8% |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $74,000 | -35.7% | 225,000 | 0.0% | 0.11% | -22.8% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $72,000 | -63.6% | 300,000 | 0.0% | 0.11% | -56.2% | |
| TLGAWS | Sell | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $71,000 | -73.2% | 358,975 | -29.6% | 0.11% | -67.6% |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $71,000 | -59.7% | 215,000 | 0.0% | 0.11% | -51.1% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $68,000 | -52.8% | 225,000 | 0.0% | 0.10% | -43.1% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $61,000 | -49.6% | 175,000 | 0.0% | 0.09% | -38.8% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $60,000 | -44.4% | 200,000 | 0.0% | 0.09% | -33.1% | |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $56,000 | -71.7% | 207,352 | -38.1% | 0.08% | -65.9% |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $55,000 | -66.7% | 275,000 | 0.0% | 0.08% | -60.1% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $55,000 | -67.3% | 275,000 | 0.0% | 0.08% | -60.7% | |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $54,000 | -91.1% | 50,000 | -83.3% | 0.08% | -89.3% | |
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $54,000 | -80.8% | 335,869 | -42.6% | 0.08% | -76.8% |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $53,000 | -68.5% | 202,582 | -39.5% | 0.08% | -62.1% |
| NVSAW | Sell | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $46,000 | -74.0% | 118,214 | -49.7% | 0.07% | -68.6% |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $46,000 | -54.5% | 200,000 | 0.0% | 0.07% | -44.9% | |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $45,000 | -76.9% | 109,064 | -53.6% | 0.07% | -72.2% |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $44,000 | -59.3% | 200,000 | 0.0% | 0.07% | -50.7% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $43,000 | -59.4% | 200,000 | 0.0% | 0.06% | -51.1% | |
| COVAW | Sell | COVA ACQUISITION CORP*w exp 02/05/202 | $41,000 | -77.0% | 226,403 | -37.1% | 0.06% | -72.3% |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $40,000 | -75.0% | 60,568 | -62.1% | 0.06% | -69.7% |
| PAQCW | Sell | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $39,000 | -68.8% | 92,470 | -60.7% | 0.06% | -62.4% |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $39,000 | -62.1% | 150,000 | 0.0% | 0.06% | -54.6% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $38,000 | -50.0% | 100,000 | 0.0% | 0.06% | -39.6% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $38,000 | -41.5% | 75,000 | 0.0% | 0.06% | -29.3% | |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $36,000 | -84.3% | 214,286 | -53.4% | 0.06% | -80.9% |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $30,000 | -58.9% | 100,000 | 0.0% | 0.05% | -50.0% | |
| FRONW | Sell | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $20,000 | -81.7% | 36,986 | -70.4% | 0.03% | -78.1% |
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $19,000 | -90.5% | 62,500 | -50.0% | 0.03% | -88.5% |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -250,000 | -100.0% | -0.15% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -210,000 | -100.0% | -0.27% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -235,000 | -100.0% | -0.36% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -225,000 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.