Kingstown Capital Management

Kingstown Capital Management as of June 30, 2021

Portfolio Holdings for Kingstown Capital Management

Kingstown Capital Management holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 5.1 $8.5M 38k 226.77
Facebook Cl A (META) 4.2 $7.0M 20k 347.70
Microsoft Corporation (MSFT) 4.0 $6.8M 25k 270.92
Goldman Sachs (GS) 3.4 $5.7M 15k 379.53
Tencent Music Entmt Group Spon Ads (TME) 3.2 $5.4M 350k 15.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.0 $5.1M 150k 33.98
Blackstone Group Inc Com Cl A (BX) 2.9 $4.9M 50k 97.14
FTI Consulting (FCN) 2.9 $4.8M 35k 136.60
Wix SHS (WIX) 2.8 $4.7M 16k 290.28
Pinterest Cl A (PINS) 2.6 $4.3M 55k 78.95
890 5th Ave Partners Com Cl A 2.4 $3.9M 400k 9.86
Atlas Crest Investment Corp Com Cl A 2.3 $3.9M 400k 9.75
Equitable Holdings (EQH) 2.3 $3.8M 125k 30.45
Corazon Capital V838 Monocer Class A Ord Shs 1.9 $3.2M 325k 9.70
Bridgetown Holdings Com Cl A 1.8 $3.0M 300k 10.12
Liberty Media Corp Del Com A Siriusxm 1.8 $3.0M 65k 46.58
Liberty Media Corp Del Com C Siriusxm 1.8 $3.0M 65k 46.38
Thimble Point Acquisition Com Cl A 1.8 $3.0M 300k 9.88
Kkr Acquisition Holding I Com Class A 1.8 $2.9M 300k 9.82
Constellation Acquisitn Corp Shs Cl A (CSTAF) 1.8 $2.9M 300k 9.79
Motive Capital Corp Shs Cl A 1.8 $2.9M 300k 9.77
Frontier Acquisition Corp Class A Ord Shs 1.7 $2.9M 300k 9.76
Ares Acquisition Corporation Com Cl A 1.7 $2.9M 300k 9.75
Hamilton Lane Alliance Hldgs Com Cl A 1.7 $2.9M 300k 9.75
Austerlitz Acquisition Corp Com Cl A 1.7 $2.9M 300k 9.73
Supernova Partners Acquistn Shs Cl A 1.7 $2.9M 300k 9.71
L Catterton Asia Acquisition Class A Ord Shs 1.7 $2.9M 300k 9.70
Rocket Internet Grwt Oprt Shs Cl A 1.7 $2.9M 300k 9.70
Tribe Capital Growth Corp I Class A Com (IRAA) 1.7 $2.9M 300k 9.70
Cova Acquisition Corp Cl A Shs 1.7 $2.9M 300k 9.69
Agile Growth Corp Class A Ord 1.7 $2.9M 300k 9.69
Poema Global Holdings Corp Cl A Shs 1.7 $2.9M 300k 9.68
Crown Proptech Acquisitions Shs Cl A 1.7 $2.9M 300k 9.67
Cartesian Growth Corp Cl A Shs 1.7 $2.9M 300k 9.66
The Original Bark Company (BARK) 1.7 $2.8M 250k 11.08
Firstmark Horizon Acquisitio Cl A Com 1.3 $2.2M 225k 9.93
Ast Spacemobile Com Cl A (ASTS) 1.2 $1.9M 150k 12.94
Paysafe Ord 1.1 $1.8M 150k 12.11
Isleworth Healthcare Acqu 0.9 $1.5M 150k 9.80
Levere Holdings Corp Class A Ord Shs 0.9 $1.5M 150k 9.78
Ithax Acquisition Corp Cl A Shs 0.9 $1.5M 150k 9.72
Science Strategic Acq Alpha Com Cl A 0.9 $1.5M 150k 9.71
Hh&l Acquisition Shs Cl A 0.9 $1.5M 150k 9.70
Kismet Acquisition Three Cor Cl A Shares 0.9 $1.5M 150k 9.67
Velocity Acquisition Corp Com Cl A 0.9 $1.4M 150k 9.66
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.9 $1.4M 150k 9.65
Northern Star Invstmnt Corp *w Exp 01/31/202 0.4 $732k 300k 2.44
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.4 $649k 375k 1.73
Austerlitz Acquisition Corp *w Exp 02/19/202 0.4 $594k 475k 1.25
890 5th Ave Partners *w Exp 01/12/202 0.3 $563k 450k 1.25
Thimble Point Acquisition *w Exp 02/04/202 0.3 $555k 375k 1.48
Roth Ch Acquisition Ii *w Exp 09/16/202 0.3 $480k 300k 1.60
Itiquira Acquisition Corp *w Exp 02/03/202 0.3 $441k 525k 0.84
Silver Crest Acquisition Cor *w Exp 12/15/202 0.3 $426k 500k 0.85
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.2 $399k 575k 0.69
Tlg Acquisition One Corp *w Exp 01/25/202 0.2 $396k 500k 0.79
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.2 $389k 475k 0.82
One Equity Partners Open Wtr *w Exp 01/14/202 0.2 $383k 425k 0.90
D And Z Media Acquisition *w Exp 01/27/202 0.2 $376k 400k 0.94
Rotor Acquisition Corp *w Exp 06/15/202 0.2 $369k 300k 1.23
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.2 $325k 250k 1.30
Primavera Capital Acquist *w Exp 01/19/202 0.2 $319k 313k 1.02
Isleworth Healthcare Acqu *w Exp 08/02/202 0.2 $315k 450k 0.70
Gigcapital4 *w Exp 02/08/202 0.2 $314k 275k 1.14
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.2 $312k 150k 2.08
Cova Acquisition Corp *w Exp 02/05/202 0.2 $312k 350k 0.89
Ithax Acquisition Corp *w Exp 02/01/202 0.2 $306k 450k 0.68
Noble Rock Acquisition Corp *w Exp 01/31/202 0.2 $298k 350k 0.85
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.2 $293k 325k 0.90
Cartesian Growth Corp *w Exp 02/26/202 0.2 $293k 350k 0.84
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.2 $289k 325k 0.89
Hh&l Acquisition *w Exp 02/04/202 0.2 $283k 325k 0.87
Ares Acquisition Corporation *w Exp 99/99/999 0.2 $281k 225k 1.25
Foresight Acquisition Corp *w Exp 01/29/202 0.2 $278k 200k 1.39
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.2 $269k 275k 0.98
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.2 $266k 225k 1.18
Biotech Acquisition Company *w Exp 11/30/202 0.2 $258k 300k 0.86
Deep Lake Capital Acqustn *w Exp 01/04/202 0.1 $250k 275k 0.91
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.1 $248k 275k 0.90
Atlas Crest Investment Corp *w Exp 02/03/202 0.1 $247k 215k 1.15
Healthcare Capital Corp *w Exp 12/31/202 0.1 $234k 325k 0.72
Alpha Capital Acquisition *w Exp 02/16/202 0.1 $233k 288k 0.81
New Vista Acquisition Corp *w Exp 02/01/202 0.1 $225k 225k 1.00
Waldencast Acquisition Corp *w Exp 03/11/202 0.1 $216k 196k 1.10
L Catterton Asia Acquisition *w Exp 03/08/202 0.1 $214k 225k 0.95
Agile Growth Corp *w Exp 03/09/202 0.1 $214k 225k 0.95
Supernova Partners Acquistn *w Exp 99/99/999 0.1 $210k 175k 1.20
Dhc Acquisition Corp *w Exp 02/25/202 0.1 $204k 200k 1.02
Velocity Acquisition Corp *w Exp 02/24/202 0.1 $198k 225k 0.88
Motive Capital Corp *w Exp 12/31/202 0.1 $191k 200k 0.95
Kl Acquisition Corp *w Exp 01/12/202 0.1 $188k 200k 0.94
Corazon Capital V838 Monocer *w Exp 03/24/202 0.1 $179k 175k 1.02
Provident Acquisition Corp *w Exp 01/08/202 0.1 $178k 225k 0.79
Kkr Acquisition Holding I *w Exp 99/99/999 0.1 $177k 150k 1.18
Science Strategic Acq Alpha *w Exp 01/20/202 0.1 $172k 200k 0.86
Authentic Equity Acquistn *w Exp 01/20/202 0.1 $171k 200k 0.85
Frontier Acquisition Corp *w Exp 03/04/202 0.1 $161k 115k 1.40
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.1 $153k 150k 1.02
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.1 $132k 100k 1.32
Levere Holdings Corp *w Exp 03/09/202 0.1 $108k 100k 1.08
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.1 $99k 75k 1.32