KC
Kingstown Capital Management L.p. Historical SEC 13F Holdings & Archive (Q3 2022)
Kingstown Capital Management L.p.CIK: 0001458425
Concentrated strategyLong-term holder
Total reported value
$30.4M
Reporting period: 2022-09-30 · Number of holdings: 47
KINGSTOWN CAPITAL MANAGEMENT L.P. disclosed 47 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $30.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 94
- Sizing Uniformity
- 34.98
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Inflection Point Acqustn Cor | Stock-Other | 94.93% | — | — | |
| 2 | PSFE | Paysafe Limited | Stock-Other | 1.36% | — | — | |
| 3 | ✓ | Th International Limited 11.5000exp09/28/2027 | Stock-Other | 0.51% | — | — | |
| 4 | ✓ | Bark Inc | Stock-Other | 0.45% | — | — | |
| 5 | ✓ | Mondee Holdings Inc | Stock-Other | 0.42% | — | — | |
| 6 | ✓ | Cartesian Growth CORP | Stock-Other | 0.32% | — | -2.00% | |
| 7 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.14% | — | — | |
| 8 | ✓ | Stock-Other | 0.12% | — | — | ||
| 9 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 10 | ✓ | One Equity Partners Open Wtr | Stock-Other | 0.09% | — | — | |
| 11 | ARES | Ares Management Corporation | Stock-Financials | 0.09% | — | — | |
| 12 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.09% | — | — | |
| 13 | ✓ | Provident Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 14 | ✓ | Oca Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 15 | ✓ | Noble Rock Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 16 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.07% | — | -68.91% | |
| 17 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | 0.07% | — | — | |
| 18 | ✓ | Velocity Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Stock-Other | 0.07% | — | — | ||
| 20 | ✓ | Tlg Acquisition One CORP | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | Stock-Other | 0.06% | — | — | ||
| 22 | ✓ | Biotech Acquisition Company | Stock-Other | 0.06% | — | — | |
| 23 | ✓ | Itiquira Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 24 | ✓ | Kl Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Agile Growth CORP | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Constellation Acquisitn CORP | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Stock-Other | 0.03% | — | — | ||
| 31 | ✓ | Warburg Pincus-b | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | New Vista Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Stock-Other | 0.03% | — | — | ||
| 34 | ✓ | Crown Proptech Acquisitions | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Atlas Crest Investment CORP | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Corazon Capital V838 Monocer | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | D And Z Media Acquisition Co | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Cova Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Rocket Internet Growth Opp-a | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Frontier Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | L Catterton Asia Acquisition | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Iris Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Levere Holdings CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Highland Transcend Partners | Stock-Other | 0.01% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 47 | $30.4M | 0 | ||
| 2022 Q2 | 63 | $60.4M | 0 | 1G478742G242373G1355U | |
| 2022 Q1 | 68 | $65.9M | 0 | 1G478742G242373G1355U | |
| 2021 Q4 | 70 | $79.5M | 0 | 1G478742G242373G1355U | |
| 2021 Q3 | 79 | $100.0M | 0 | ||
| 2021 Q2 | 101 | $167.4M | 100 | ||
| 2021 Q1 | 99 | $290.8M | 100 | ||
| 2020 Q4 | 33 | $184.4M | 100 | ||
| 2020 Q3 | 15 | $162.4M | 87 | ||
| 2020 Q2 | 14 | $212.4M | 100 | ||
| 2020 Q1 | 21 | $650.9M | 100 | ||
| 2019 Q4 | 13 | $344.3M | 31 | ||
| 2019 Q3 | 16 | $403.1M | 56 | ||
| 2019 Q2 | 15 | $549.2M | 15 | ||
| 2019 Q1 | 15 | $487.3M | 40 | ||
| 2018 Q4 | 15 | $460.6M | 57 | ||
| 2018 Q3 | 17 | $754.1M | 18 | ||
| 2018 Q2 | 18 | $801.5M | 40 | ||
| 2018 Q1 | 14 | $673.5M | 48 | ||
| 2017 Q4 | 18 | $850.8M | 25 | ||
| 2017 Q3 | 17 | $843.2M | 59 | ||
| 2017 Q2 | 20 | $1.0B | 66 | ||
| 2017 Q1 | 19 | $963.5M | 19 | ||
| 2016 Q4 | 20 | $1.0B | 48 | ||
| 2016 Q3 | 21 | $896.8M | 19 | ||
| 2016 Q2 | 23 | $881.8M | 36 | ||
| 2016 Q1 | 21 | $926.7M | 39 | ||
| 2015 Q4 | 22 | $928.2M | 37 | ||
| 2015 Q3 | 22 | $889.6M | 64 | ||
| 2015 Q2 | 17 | $777.5M | 44 | ||
| 2015 Q1 | 16 | $768.5M | 42 | ||
| 2014 Q4 | 17 | $689.3M | 46 | ||
| 2014 Q3 | 14 | $684.1M | 52 | ||
| 2014 Q2 | 15 | $668.1M | 48 | ||
| 2014 Q1 | 21 | $799.5M | 74 | ||
| 2013 Q4 | 22 | $806.1M | 36 | ||
| 2013 Q3 | 19 | $656.1M | 46 | ||
| 2013 Q2 | 22 | $602.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Kingstown Capital Management L.p. and what type of investor is it?
Kingstown Capital Management L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $30.4M, spread across 47 disclosed positions.
What are Kingstown Capital Management L.p.'s largest equity positions?
Based on the latest 13F filing, Kingstown Capital Management L.p.'s top holdings by market value are:
1. Inflection Point Acqustn Cor — $28.9M (94.9%)
2. Paysafe Limited (PSFE) — $414.0K (1.4%)
3. Th International Limited 11.5000exp09/28/2027 — $155.0K (0.5%)
4. Bark Inc — $137.0K (0.5%)
5. Mondee Holdings Inc — $128.0K (0.4%)
What changes did Kingstown Capital Management L.p. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kingstown Capital Management L.p. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kingstown Capital Management L.p. focus on?
Kingstown Capital Management L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Kingstown Capital Management L.p.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
Its concentration score has risen from 39 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its PSFE position for two straight quarters, cutting it by $1.5M while still holding $414.0K.
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Portfolio Stability80.1
Sector conviction100.0
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CP
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Developer Access
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