Kingstown Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Kingstown Capital Management disclosed 33 US equity positions worth $184.4m in its Q4 2020 13F filing. The largest position was SINA CORP at 8.6% of the reported book, followed by GS and MSFT. Against the Q3 2020 filing, it opened 22 new positions, added to 1 and reduced 9 among the top 33 holdings.
What did Kingstown Capital Management own in Q4 2020? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SINA CORP | 8.6% | $15.9m | 375,000 | 25% | added | |
| 2 | GS GOLDMAN SACHS GROUP INC | Financial Services | 5.7% | $10.5m | 40,000 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 5.4% | $10.0m | 45,000 | -40% | reduced |
| 4 | GDX VANECK VECTORS ETF TR | 5.4% | $9.9m | 275,000 | – | new | |
| 5 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 5.2% | $9.6m | 500,000 | -50% | reduced |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.7% | $8.7m | 37,500 | -17% | reduced |
| 7 | EXTENDED STAY AMER INC | 4.0% | $7.4m | 500,000 | 0% | held | |
| 8 | NORTHERN STAR ACQUISITION CO | 3.9% | $7.3m | 499,995 | – | new | |
| 9 | T AT&T INC | Communication Services | 3.9% | $7.2m | 250,000 | – | new |
| 10 | PSA PUBLIC STORAGE | Real Estate | 3.8% | $6.9m | 30,000 | – | new |
| 11 | META FACEBOOK INC | Communication Services | 3.7% | $6.8m | 25,000 | – | new |
| 12 | FCN FTI CONSULTING INC | Industrials | 3.6% | $6.7m | 60,000 | -40% | reduced |
| 13 | PINS PINTEREST INC | Communication Services | 3.6% | $6.6m | 100,000 | -50% | reduced |
| 14 | BX BLACKSTONE GROUP INC | Financial Services | 3.5% | $6.5m | 100,000 | -75% | reduced |
| 15 | LIBERTY MEDIA CORP DEL | 3.0% | $5.4m | 125,000 | -38% | reduced | |
| 16 | LIBERTY MEDIA CORP DEL | 2.9% | $5.4m | 125,000 | -38% | reduced | |
| 17 | WIX WIX COM LTD | Technology | 2.7% | $5.0m | 20,000 | -38% | reduced |
| 18 | MOTIVE CAPITAL CORP | 2.3% | $4.2m | 400,000 | – | new | |
| 19 | CORNER GROWTH ACQUISITION CO | 2.3% | $4.2m | 400,000 | – | new | |
| 20 | COHN ROBBINS HOLDINGS CORP | 2.3% | $4.2m | 400,000 | – | new | |
| 21 | CONX CORP | 2.2% | $4.1m | 400,000 | – | new | |
| 22 | NEW PROVIDENCE ACQUISITION | 2.2% | $4.1m | 300,000 | – | new | |
| 23 | BRIDGETOWN HOLDINGS LTD | 2.1% | $3.9m | 250,000 | – | new | |
| 24 | FAR PEAK ACQUISITION CORP | 2.0% | $3.6m | 350,000 | – | new | |
| 25 | ATLAS CREST INVT CORP | 1.9% | $3.5m | 350,000 | – | new | |
| 26 | GOLDEN FALCON ACQUISITION CO | 1.8% | $3.4m | 325,000 | – | new | |
| 27 | MUDRICK CAPITAL ACQU CORP II | 1.4% | $2.6m | 250,000 | – | new | |
| 28 | DPCM CAP INC | 1.3% | $2.3m | 225,000 | – | new | |
| 29 | SEVEN OAKS ACQUISITION CORP | 1.3% | $2.3m | 225,000 | – | new | |
| 30 | EQUITY DISTR ACQUISITION COR | 1.2% | $2.3m | 225,000 | – | new | |
| 31 | OAKTREE ACQUISITION CORP II | 0.9% | $1.6m | 150,000 | – | new | |
| 32 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $1.5m | 10,000 | – | new |
| 33 | CITIC CAPITAL ACQUISITION CO | 0.4% | $666.0k | 63,547 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.