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Kingstown Capital Management L.P. 13F Filings, Portfolio & Analysis

CIK: 0001458425
New York 100 Park Avenue, 21St Floor
Zip Code: 10017
Latest Portfolio Value
$30.4 M
-49.69%
Total Holdings
47
-16
Latest Report Date
Q3 2022
Top 10 Concentration
100.00%

Kingstown Capital Management L.P. — Portfolio Overview & Company Profile

Kingstown Capital Management L.P. (CIK: 0001458425) is a financial institution headquartered at 100 Park Avenue, 21St Floor, , New York, New York 10017. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2022-09-30), the institution manages a portfolio valued at $30,395,000, comprising 47 distinct securities. Over its filing history, it has submitted 39 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2022 — Top-10 concentration: 100.0%. Quarterly turnover: 0.7%. ▲ 0 new, +0 added, −0 reduced, ×13 exited.

Portfolio Summary (Q3 2022)

Top Buys

Q3 2022

No buy transactions available for this period

Top Sells

Q3 2022
1. Corazon Capital V838 Monocer
−$2.69 M
2. Bridgetown Holdings
−$2.48 M
5. Hamilton Lane Alliance Hldgs
−$2.46 M

Asset Allocation

Stocks/ETFs
-98.17%
$551,000 1.81%
Options
$0 0.00%
Debt
$0 0.00%
Other
-1.34%
$29.84 M 98.19%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2022)

Name Shares Market Value Weight Change Activity
25,000 $414,000 1.36%
75,000 $137,000 0.45%

Historical Portfolio Charts