Kingstown Capital - Q2 2022 holdings

$60.4 Million is the total value of Kingstown Capital's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.4% .

 Value Shares↓ Weighting
 INFLECTION POINT ACQUSTN CORunit 09/21/2026$28,493,000
-1.7%
2,900,0000.0%47.17%
+7.2%
CRZN  CORAZON CAPITAL V838 MONOCER$2,690,000
+0.1%
275,0000.0%4.45%
+9.2%
BTWN  BRIDGETOWN HOLDINGS LTD$2,480,000
+0.6%
250,0000.0%4.10%
+9.8%
CSTA  CONSTELLATION ACQUISITN CORP$2,458,000
+0.2%
250,0000.0%4.07%
+9.4%
AAC  ARES ACQUISITION CORPORATION$2,458,000
+0.2%
250,0000.0%4.07%
+9.4%
HLAH  HAMILTON LANE ALLIANCE HLDGS$2,455,000
+0.3%
250,0000.0%4.06%
+9.5%
FRON  FRONTIER ACQUISITION CORP$2,453,000
+0.3%
250,0000.0%4.06%
+9.5%
LCAA  L CATTERTON ASIA ACQUISITION$2,450,000
+0.5%
250,0000.0%4.06%
+9.7%
KAHC  KKR ACQUISITION HOLDING I CO$2,448,000
-0.4%
250,0000.0%4.05%
+8.7%
ATVC  TRIBE CAPITAL GROWTH CORP I$2,448,000
+0.3%
250,0000.0%4.05%
+9.4%
RKTA  ROCKET INTERNET GRWT OPRT CO$2,445,000
-0.1%
250,0000.0%4.05%
+9.0%
ASZ  AUSTERLITZ ACQUISITION CORP$2,438,000
-0.3%
250,0000.0%4.04%
+8.8%
ACII  ATLAS CREST INVESTMENT CORP$1,472,000
-0.1%
150,0000.0%2.44%
+9.1%
ASTS  AST SPACEMOBILE INC$785,000
-37.1%
125,0000.0%1.30%
-31.4%
PSFE SellPAYSAFE LIMITEDord$585,000
-69.2%
300,000
-46.4%
0.97%
-66.4%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$209,000
-7.1%
360,0000.0%0.35%
+1.5%
SellRESERVOIR MEDIA INC*w exp 08/26/202$166,000
-67.6%
142,700
-37.3%
0.28%
-64.6%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$107,000
-52.4%
500,0000.0%0.18%
-48.1%
BARK  BARK INC$96,000
-65.5%
75,0000.0%0.16%
-62.3%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$86,000
-50.0%
312,8530.0%0.14%
-45.6%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$85,000
-7.6%
292,8580.0%0.14%
+0.7%
 ALPHA TAU MEDICAL LTD*w exp 03/07/202$77,000
-21.4%
160,8210.0%0.13%
-14.8%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$55,000
-32.1%
325,0000.0%0.09%
-26.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$54,000
-44.3%
235,5690.0%0.09%
-39.5%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$54,000
-78.0%
437,0000.0%0.09%
-76.1%
AGGRW  AGILE GROWTH CORP*w exp 03/09/202$45,000
-33.8%
225,0000.0%0.07%
-28.2%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$44,000
-40.5%
164,0760.0%0.07%
-34.8%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$43,000
-54.7%
165,2770.0%0.07%
-50.7%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$36,000
-59.1%
275,0000.0%0.06%
-54.9%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$35,000
-58.8%
341,2530.0%0.06%
-55.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$33,000
-66.3%
301,2380.0%0.06%
-63.1%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$32,000
-60.0%
350,0000.0%0.05%
-56.2%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$32,000
-60.5%
202,5000.0%0.05%
-56.9%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$31,000
-75.6%
300,0000.0%0.05%
-73.6%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$30,000
-57.7%
215,0000.0%0.05%
-53.7%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$29,000
-59.2%
358,9750.0%0.05%
-55.6%
VELOW  VELOCITY ACQUISITION CORP*w exp 02/24/202$28,000
-62.2%
225,0000.0%0.05%
-58.9%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$28,000
-66.7%
279,1210.0%0.05%
-63.8%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$27,000
-62.5%
300,0000.0%0.04%
-58.7%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$26,000
-52.7%
275,0000.0%0.04%
-48.2%
CRZNW  CORAZON CAPITAL V838 MONOCER*w exp 03/24/202$25,000
-59.0%
175,0000.0%0.04%
-55.9%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$23,000
-43.9%
226,4030.0%0.04%
-38.7%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$22,000
-45.0%
60,5680.0%0.04%
-41.0%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$22,000
-60.0%
275,0000.0%0.04%
-56.6%
KLAQW  KL ACQUISITION CORP*w exp 01/12/202$21,000
-51.2%
200,0000.0%0.04%
-46.2%
ITQRW  ITIQUIRA ACQUISITION CORP*w exp 02/03/202$21,000
-77.9%
320,1840.0%0.04%
-75.7%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$20,000
-66.7%
200,0000.0%0.03%
-63.7%
HLAHW  HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$18,000
-67.9%
207,3520.0%0.03%
-64.7%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$18,000
-59.1%
200,0000.0%0.03%
-55.2%
RKTAWS  ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$17,000
-55.3%
100,0000.0%0.03%
-51.7%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$17,000
-68.5%
335,8690.0%0.03%
-65.9%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$16,000
-69.8%
202,5820.0%0.03%
-67.5%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$15,000
-67.4%
200,0000.0%0.02%
-64.3%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$15,000
-61.5%
150,0000.0%0.02%
-57.6%
PAQCW  PROVIDENT ACQUISITION CORP*w exp 01/08/202$15,000
-61.5%
92,4700.0%0.02%
-57.6%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$13,000
-71.7%
118,2140.0%0.02%
-68.6%
ATVCW  TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$12,000
-68.4%
75,0000.0%0.02%
-65.5%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$11,000
-75.6%
109,0640.0%0.02%
-73.5%
SellFORGE GLOBAL HOLDINGS INC*w exp 03/29/202$11,000
-96.8%
150,000
-28.6%
0.02%
-96.6%
LVRAW  LEVERE HOLDINGS CORP*w exp 03/09/202$9,000
-70.0%
100,0000.0%0.02%
-67.4%
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$8,000
-60.0%
36,9860.0%0.01%
-56.7%
HTPAWS  HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202$8,000
-57.9%
62,5000.0%0.01%
-55.2%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$7,000
-80.6%
214,2860.0%0.01%
-78.2%
ExitSARCOS TECHN AND ROBOTICS CO*w exp 06/15/202$0-50,000
-100.0%
-0.08%
ExitP3 HEALTH PARTNERS INC*w exp 11/19/202$0-50,000
-100.0%
-0.12%
ExitBOXED INC*w exp 12/08/202$0-75,000
-100.0%
-0.12%
ExitBIGBEAR AI HLDGS INC*w exp 12/08/202$0-175,000
-100.0%
-0.23%
ExitPEAR THERAPEUTICS INC*w exp 12/03/202$0-200,000
-100.0%
-0.24%
Original filings

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

  • View 13F-HR filed 2022-08-15
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 2022 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