Kingstown Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Kingstown Capital Management disclosed 99 US equity positions worth $290.8m in its Q1 2021 13F filing. The largest position was META at 3.0% of the reported book, followed by GS and GDX. Against the Q4 2020 filing, it opened 35 new positions, added to 2 and reduced 11 among the top 50 holdings.
What did Kingstown Capital Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 3.0% | $8.8m | 30,000 | 20% | added |
| 2 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.8% | $8.2m | 25,000 | -38% | reduced |
| 3 | GDX VANECK VECTORS ETF TR | 2.8% | $8.1m | 250,000 | -9% | reduced | |
| 4 | EXTENDED STAY AMER INC | 2.7% | $7.9m | 400,000 | -20% | reduced | |
| 5 | T AT&T INC | Communication Services | 2.6% | $7.6m | 250,000 | 0% | held |
| 6 | PSA PUBLIC STORAGE | Real Estate | 2.5% | $7.4m | 30,000 | 0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 2.4% | $7.1m | 30,000 | -33% | reduced |
| 8 | FCN FTI CONSULTING INC | Industrials | 2.4% | $7.0m | 50,000 | -17% | reduced |
| 9 | WIX WIX COM LTD | Technology | 2.4% | $7.0m | 25,000 | 25% | added |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $6.8m | 30,000 | -20% | reduced |
| 11 | INTC INTEL CORP | Technology | 2.2% | $6.4m | 100,000 | – | new |
| 12 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 2.1% | $6.1m | 300,000 | -40% | reduced |
| 13 | ATLAS CREST INVESTMENT CORP | 2.0% | $5.9m | 599,996 | – | new | |
| 14 | BX BLACKSTONE GROUP INC | Financial Services | 1.9% | $5.6m | 75,000 | -25% | reduced |
| 15 | COWEN INC | 1.8% | $5.3m | 150,000 | – | new | |
| 16 | PINS PINTEREST INC | Communication Services | 1.7% | $5.0m | 67,500 | -32% | reduced |
| 17 | COLICITY INC | 1.4% | $4.0m | 400,000 | – | new | |
| 18 | SCION TECH GROWTH I | 1.3% | $3.9m | 400,000 | – | new | |
| 19 | 890 5TH AVE PARTNERS INC | 1.3% | $3.9m | 400,000 | – | new | |
| 20 | LIBERTY MEDIA CORP DEL | 1.1% | $3.3m | 75,000 | -40% | reduced | |
| 21 | LIBERTY MEDIA CORP DEL | 1.1% | $3.3m | 75,000 | -40% | reduced | |
| 22 | ROCKET INTERNET GRWT OPRT CO | 1.1% | $3.3m | 325,000 | – | new | |
| 23 | CORAZON CAPITAL V838 MONOCER | 1.1% | $3.2m | 325,000 | – | new | |
| 24 | MOTIVE CAPITAL CORP | 1.1% | $3.2m | 325,000 | – | new | |
| 25 | POEMA GLOBAL HOLDINGS CORP | 1.1% | $3.2m | 325,000 | – | new | |
| 26 | KL ACQUISITION CORP | 1.1% | $3.2m | 325,000 | – | new | |
| 27 | TLG ACQUISITION ONE CORP | 1.1% | $3.1m | 325,000 | – | new | |
| 28 | TRIBE CAPITAL GROWTH CORP I | 1.0% | $3.0m | 300,000 | – | new | |
| 29 | SUPERNOVA PARTNERS ACQUISTN | 1.0% | $3.0m | 300,000 | – | new | |
| 30 | AUSTERLITZ ACQUISITION CORP | 1.0% | $3.0m | 300,000 | – | new | |
| 31 | KKR ACQUISITION HOLDING I CO | 1.0% | $3.0m | 300,000 | – | new | |
| 32 | THIMBLE POINT ACQUISITION CO | 1.0% | $3.0m | 300,000 | – | new | |
| 33 | DHC ACQUISITION CORP | 1.0% | $3.0m | 300,000 | – | new | |
| 34 | ALPHA CAPITAL ACQUISITION CO | 1.0% | $3.0m | 300,000 | – | new | |
| 35 | NEW VISTA ACQUISITION CORP | 1.0% | $3.0m | 300,000 | – | new | |
| 36 | WARBURG PINCUS CAPTAL CORP I | 1.0% | $3.0m | 300,000 | – | new | |
| 37 | KHOSLA VENTURES ACQUT CO III | 1.0% | $3.0m | 300,000 | – | new | |
| 38 | LEVERE HOLDINGS CORP | 1.0% | $3.0m | 300,000 | – | new | |
| 39 | COVA ACQUISITION CORP | 1.0% | $3.0m | 300,000 | – | new | |
| 40 | L CATTERTON ASIA ACQUISITION | 1.0% | $3.0m | 300,000 | – | new | |
| 41 | CARTESIAN GROWTH CORP | 1.0% | $3.0m | 300,000 | – | new | |
| 42 | CROWN PROPTECH ACQUISITIONS | 1.0% | $3.0m | 300,000 | – | new | |
| 43 | ITIQUIRA ACQUISITION CORP | 1.0% | $3.0m | 300,000 | – | new | |
| 44 | AGILE GROWTH CORP | 1.0% | $3.0m | 300,000 | – | new | |
| 45 | FRONTIER ACQUISITION CORP | 1.0% | $3.0m | 300,000 | – | new | |
| 46 | FUSION ACQUISITION CORP II | 1.0% | $3.0m | 300,000 | – | new | |
| 47 | FORESIGHT ACQUISITION CORP | 1.0% | $3.0m | 300,000 | – | new | |
| 48 | ARES ACQUISITION CORPORATION | 1.0% | $3.0m | 300,000 | – | new | |
| 49 | KISMET ACQUISITION THREE COR | 1.0% | $3.0m | 300,000 | – | new | |
| 50 | GIGCAPITAL4 INC | 1.0% | $3.0m | 300,000 | – | 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.