CIK: 0001458425
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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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.
No holding changes 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 | ✓ | 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 47 | $30.4M | 0 | |
| 2022-06-30 | 63 | $60.4M | 0 | 1G478742G242373G1355U |
| 2022-03-31 | 68 | $65.9M | 0 | 1G478742G242373G1355U |
| 2021-12-31 | 70 | $79.5M | 0 | 1G478742G242373G1355U |
| 2021-09-30 | 79 | $100.0M | 0 | |
| 2021-06-30 | 101 | $167.4M | 100 | |
| 2021-03-31 | 99 | $290.8M | 100 | |
| 2020-12-31 | 33 | $184.4M | 100 | |
| 2020-09-30 | 15 | $162.4M | 87 | |
| 2020-06-30 | 14 | $212.4M | 100 | |
| 2020-03-31 | 21 | $650.9M | 100 | |
| 2019-12-31 | 13 | $344.3M | 31 | |
| 2019-09-30 | 16 | $403.1M | 56 | |
| 2019-06-30 | 15 | $549.2M | 15 | |
| 2019-03-31 | 15 | $487.3M | 40 | |
| 2018-12-31 | 15 | $460.6M | 57 | |
| 2018-09-30 | 17 | $754.1M | 18 | |
| 2018-06-30 | 18 | $801.5M | 40 | |
| 2018-03-31 | 14 | $673.5M | 48 | |
| 2017-12-31 | 18 | $850.8M | 25 | |
| 2017-09-30 | 17 | $843.2M | 59 | |
| 2017-06-30 | 20 | $1.0B | 66 | |
| 2017-03-31 | 19 | $963.5M | 19 | |
| 2016-12-31 | 20 | $1.0B | 48 | |
| 2016-09-30 | 21 | $896.8M | 19 | |
| 2016-06-30 | 23 | $881.8M | 36 | |
| 2016-03-31 | 21 | $926.7M | 39 | |
| 2015-12-31 | 22 | $928.2M | 37 | |
| 2015-09-30 | 22 | $889.6M | 64 | |
| 2015-06-30 | 17 | $777.5M | 44 | |
| 2015-03-31 | 16 | $768.5M | 42 | |
| 2014-12-31 | 17 | $689.3M | 46 | |
| 2014-09-30 | 14 | $684.1M | 52 | |
| 2014-06-30 | 15 | $668.1M | 48 | |
| 2014-03-31 | 21 | $799.5M | 74 | |
| 2013-12-31 | 22 | $806.1M | 36 | |
| 2013-09-30 | 19 | $656.1M | 46 | |
| 2013-06-30 | 22 | $602.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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