Kingstown Capital Management as of Sept. 30, 2018
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 11.3 | $85M | 1.3M | 68.12 | |
| PG&E Corporation (PCG) | 9.2 | $69M | 1.5M | 46.01 | |
| Mcdermott International Inc mcdermott intl | 8.6 | $65M | 3.5M | 18.43 | |
| Dxc Technology (DXC) | 7.4 | $56M | 600k | 93.52 | |
| General Motors Company (GM) | 7.2 | $54M | 1.6M | 33.67 | |
| Fgl Holdings | 7.1 | $54M | 6.0M | 8.95 | |
| Bank of New York Mellon Corporation (BK) | 7.1 | $54M | 1.1M | 50.99 | |
| Axa Equitable Hldgs 7.25 5/15 conv | 7.1 | $54M | 50M | 1.07 | |
| New Residential Investment (RITM) | 7.1 | $54M | 3.0M | 17.82 | |
| eBay (EBAY) | 6.6 | $50M | 1.5M | 33.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.3 | $33M | 750k | 43.45 | |
| Perspecta | 4.3 | $32M | 1.3M | 25.72 | |
| Adient (ADNT) | 3.6 | $28M | 700k | 39.31 | |
| Axa Equitable Hldgs | 3.6 | $27M | 1.3M | 21.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.9 | $22M | 500k | 43.44 | |
| Five Point Holdings (FPH) | 1.8 | $14M | 1.5M | 9.41 | |
| Rimini Str Inc Del (RMNI) | 0.9 | $7.1M | 1.1M | 6.31 |
