Kingstown Capital Management as of March 31, 2020
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fgl Holdings | 16.6 | $108M | 11M | 9.80 | |
| Interactive Brokers (IBKR) | 6.6 | $43M | 1.0M | 43.17 | |
| Cerner Corporation | 6.3 | $41M | 650k | 62.99 | |
| Tencent Music Entertco L spon ad (TME) | 6.2 | $40M | 4.0M | 10.06 | |
| FirstEnergy (FE) | 6.2 | $40M | 1.0M | 40.07 | |
| Goldman Sachs (GS) | 5.9 | $39M | 250k | 154.59 | |
| Northern Trust Corporation (NTRS) | 5.8 | $38M | 500k | 75.46 | |
| 5.7 | $37M | 1.5M | 24.56 | ||
| Microsoft Corporation (MSFT) | 5.5 | $36M | 225k | 157.71 | |
| United Technologies Corporation | 5.1 | $33M | 350k | 94.33 | |
| Starbucks Corporation (SBUX) | 5.0 | $33M | 500k | 65.74 | |
| Axa Equitable Hldgs 7.25 5/15 conv | 5.0 | $33M | 45M | 0.73 | |
| Luckin Coffee (LKNCY) | 4.2 | $27M | 1.0M | 27.19 | |
| Spirit AeroSystems Holdings (SPR) | 4.0 | $26M | 1.1M | 23.93 | |
| Madison Square Garden Cl A (MSGS) | 3.2 | $21M | 100k | 211.41 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.9 | $19M | 600k | 31.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.9 | $19M | 600k | 31.62 | |
| Equitable Holdings (EQH) | 1.1 | $7.2M | 500k | 14.45 | |
| Garrett Motion (GTX) | 0.9 | $5.7M | 2.0M | 2.86 | |
| Sprout Social Cl A Ord (SPT) | 0.9 | $5.6M | 350k | 15.96 | |
| Medley Mgmt | 0.0 | $170k | 250k | 0.68 |
