Kingstown Capital Management as of June 30, 2018
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 13.7 | $110M | 1.5M | 73.21 | |
| PG&E Corporation (PCG) | 8.0 | $64M | 1.5M | 42.56 | |
| General Motors Company (GM) | 7.4 | $59M | 1.5M | 39.40 | |
| Adient (ADNT) | 7.4 | $59M | 1.2M | 49.19 | |
| Mcdermott International Inc mcdermott intl | 6.7 | $54M | 2.8M | 19.65 | |
| Bank of New York Mellon Corporation (BK) | 6.7 | $54M | 1.0M | 53.93 | |
| New Residential Investment (RITM) | 6.5 | $53M | 3.0M | 17.49 | |
| Axa Equitable Hldgs 7.25 5/15 conv | 6.5 | $53M | 50M | 1.05 | |
| Dxc Technology (DXC) | 6.0 | $48M | 600k | 80.61 | |
| eBay (EBAY) | 5.7 | $45M | 1.3M | 36.26 | |
| Fgl Holdings | 5.3 | $43M | 5.1M | 8.39 | |
| Perspecta | 5.1 | $41M | 2.0M | 20.55 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.2 | $34M | 750k | 45.36 | |
| Axa Equitable Hldgs | 3.2 | $26M | 1.3M | 20.61 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.8 | $23M | 500k | 45.05 | |
| Colony Cap Inc New cl a | 2.3 | $19M | 3.0M | 6.24 | |
| Five Point Holdings (FPH) | 2.0 | $16M | 1.5M | 11.25 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $2.0M | 300k | 6.55 |
