Kingstown Capital Q1 2020

Kingstown Capital holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
FGL HLDGS$107,800
84.04%
11,000,000
100.00%
16.56%
-2.65%
INTERACTIVE BROKERS GROUP INNew $43,1701,000,0006.63%
CERNER CORPNew $40,944650,0006.29%
TENCENT MUSIC ENTMT GROUPspon ads$40,240
-5.45%
4,000,000
10.34%
6.18%
-49.98%
FIRSTENERGY CORPNew $40,0701,000,0006.16%
GOLDMAN SACHS GROUP INCNew $38,648250,0005.94%
NORTHERN TR CORPNew $37,730500,0005.80%
TWITTER INCNew $36,8401,500,0005.66%
MICROSOFT CORPNew $35,485225,0005.45%
UNITED TECHNOLOGIES CORPNew $33,016350,0005.07%
STARBUCKS CORPNew $32,870500,0005.05%
EQUITABLE HLDGS INC 7.25 5/15conv$32,751
-36.98%
45,000,0000.00%5.03%
-66.66%
LUCKIN COFFEE INCsponsored adsNew $27,1901,000,0004.18%
SPIRIT AEROSYSTEMS HLDGS INCNew $26,3231,100,0004.04%
MADISON SQUARE GARDEN CO NEWcl aNew $21,141100,0003.25%
LIBERTY MEDIA CORP DEL$19,014
-1.67%
600,000
50.00%
2.92%
-47.98%
LIBERTY MEDIA CORP DEL$18,972
-1.47%
600,000
50.00%
2.91%
-47.88%
EQUITABLE HLDGS INCNew $7,225500,0001.11%
GARRETT MOTION INCNew $5,7202,000,0000.88%
SPROUT SOCIAL INCNew $5,586350,0000.86%
MEDLEY MGMT INC$170
-77.03%
250,0000.00%0.03%
-87.85%
RIMINI STR INC DELSold $0-900,000-1.01%
FIVE POINT HOLDINGS LLCSold $0-1,250,000-2.52%
REALPAGE INCSold $0-200,000-3.12%
EBAY INCSold $0-750,000-7.87%
AXA EQUITABLE HLDGS INCSold $0-500,000-3.60%
KKR & CO INCcl aSold $0-1,250,000-10.59%
ALIBABA GROUP HLDG LTDsponsored adsSold $0-250,000-15.40%
Portfolio Information
QuarterQ1 2020
Total value$650,905,000
Holdings21
Managers
Michael Blitzer
Quarters
2020-03-31
$650,905
2019-12-31
$344,325
2019-09-30
$403,089
2019-06-30
$549,160
2019-03-31
$487,307
2018-12-31
$460,610
2018-09-30
$754,132
2018-06-30
$801,458
2018-03-31
$673,512
2017-12-31
$850,829
2017-09-30
$843,246
2017-06-30
$1,004,393
2017-03-31
$963,535
2016-12-31
$1,019,652
2016-09-30
$896,805
2016-06-30
$881,807
2016-03-31
$926,659
2015-12-31
$928,193
2015-09-30
$889,642
2015-06-30
$777,522
2015-03-31
$768,456
2014-12-31
$689,276
2014-09-30
$684,136
2014-06-30
$668,087
2014-03-31
$799,507
2013-12-31
$806,060
2013-09-30
$656,077
2013-06-30
$602,845
SEC Filings