Kingstown Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Kingstown Capital Management disclosed 101 US equity positions worth $167.4m in its Q2 2021 13F filing. The largest position was BABA at 5.1% of the reported book, followed by META and MSFT. Against the Q1 2021 filing, it opened 27 new positions, added to 3 and reduced 16 among the top 50 holdings.
What did Kingstown Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.1% | $8.5m | 37,500 | 25% | added |
| 2 | META FACEBOOK INC | Communication Services | 4.2% | $7.0m | 20,000 | -33% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 4.0% | $6.8m | 25,000 | -17% | reduced |
| 4 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.4% | $5.7m | 15,000 | -40% | reduced |
| 5 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 3.2% | $5.4m | 350,000 | 17% | added |
| 6 | GDX VANECK VECTORS ETF TR | 3.0% | $5.1m | 150,000 | -40% | reduced | |
| 7 | BX BLACKSTONE GROUP INC | Financial Services | 2.9% | $4.9m | 50,000 | -33% | reduced |
| 8 | FCN FTI CONSULTING INC | Industrials | 2.9% | $4.8m | 35,000 | -30% | reduced |
| 9 | WIX WIX COM LTD | Technology | 2.8% | $4.7m | 16,250 | -35% | reduced |
| 10 | PINS PINTEREST INC | Communication Services | 2.6% | $4.3m | 55,000 | -19% | reduced |
| 11 | 890 5TH AVE PARTNERS INC | 2.4% | $3.9m | 400,000 | 0% | held | |
| 12 | ATLAS CREST INVESTMENT CORP | 2.3% | $3.9m | 400,000 | -33% | reduced | |
| 13 | EQH EQUITABLE HLDGS INC | Financial Services | 2.3% | $3.8m | 125,000 | – | new |
| 14 | CORAZON CAPITAL V838 MONOCER | 1.9% | $3.2m | 325,000 | – | new | |
| 15 | BRIDGETOWN HOLDINGS LTD | 1.8% | $3.0m | 300,000 | – | new | |
| 16 | LIBERTY MEDIA CORP DEL | 1.8% | $3.0m | 65,000 | -13% | reduced | |
| 17 | LIBERTY MEDIA CORP DEL | 1.8% | $3.0m | 65,000 | -13% | reduced | |
| 18 | THIMBLE POINT ACQUISITION CO | 1.8% | $3.0m | 300,000 | – | new | |
| 19 | KKR ACQUISITION HOLDING I CO | 1.8% | $2.9m | 300,000 | – | new | |
| 20 | CONSTELLATION ACQUISITN CORP | 1.8% | $2.9m | 300,000 | 0% | held | |
| 21 | MOTIVE CAPITAL CORP | 1.8% | $2.9m | 300,000 | -8% | reduced | |
| 22 | FRONTIER ACQUISITION CORP | 1.7% | $2.9m | 300,000 | – | new | |
| 23 | ARES ACQUISITION CORPORATION | 1.7% | $2.9m | 300,000 | 0% | held | |
| 24 | HAMILTON LANE ALLIANCE HLDGS | 1.7% | $2.9m | 300,000 | 0% | held | |
| 25 | AUSTERLITZ ACQUISITION CORP | 1.7% | $2.9m | 300,000 | – | new | |
| 26 | SUPERNOVA PARTNERS ACQUISTN | 1.7% | $2.9m | 300,000 | – | new | |
| 27 | L CATTERTON ASIA ACQUISITION | 1.7% | $2.9m | 300,000 | – | new | |
| 28 | TRIBE CAPITAL GROWTH CORP I | 1.7% | $2.9m | 300,000 | – | new | |
| 29 | ROCKET INTERNET GRWT OPRT CO | 1.7% | $2.9m | 300,000 | – | new | |
| 30 | AGILE GROWTH CORP | 1.7% | $2.9m | 300,000 | – | new | |
| 31 | COVA ACQUISITION CORP | 1.7% | $2.9m | 300,000 | – | new | |
| 32 | POEMA GLOBAL HOLDINGS CORP | 1.7% | $2.9m | 300,000 | -8% | reduced | |
| 33 | CROWN PROPTECH ACQUISITIONS | 1.7% | $2.9m | 300,000 | – | new | |
| 34 | CARTESIAN GROWTH CORP | 1.7% | $2.9m | 300,000 | – | new | |
| 35 | BARK THE ORIGINAL BARK COMPANY | 1.7% | $2.8m | 250,000 | – | new | |
| 36 | FIRSTMARK HORIZON ACQUISITIO | 1.3% | $2.2m | 225,000 | – | new | |
| 37 | ASTS AST SPACEMOBILE INC | Technology | 1.2% | $1.9m | 150,000 | – | new |
| 38 | PSFE PAYSAFE LIMITED | Technology | 1.1% | $1.8m | 150,000 | – | new |
| 39 | ISLEWORTH HEALTHCARE ACQU CO | 0.9% | $1.5m | 150,000 | -50% | reduced | |
| 40 | LEVERE HOLDINGS CORP | 0.9% | $1.5m | 150,000 | – | new | |
| 41 | ITHAX ACQUISITION CORP | 0.9% | $1.5m | 150,000 | -50% | reduced | |
| 42 | SCIENCE STRATEGIC ACQ ALPHA | 0.9% | $1.5m | 150,000 | – | new | |
| 43 | HH&L ACQUISITION CO | 0.9% | $1.5m | 150,000 | -50% | reduced | |
| 44 | KISMET ACQUISITION THREE COR | 0.9% | $1.5m | 150,000 | – | new | |
| 45 | VELOCITY ACQUISITION CORP | 0.9% | $1.4m | 150,000 | – | new | |
| 46 | TWELVE SEAS INVESTMENT CO II | 0.9% | $1.4m | 150,000 | – | new | |
| 47 | NORTHERN STAR INVSTMNT CORP | 0.4% | $732.0k | 300,000 | – | new | |
| 48 | AUSTERLITZ ACQUISITION CORP | 0.4% | $649.0k | 375,000 | – | new | |
| 49 | AUSTERLITZ ACQUISITION CORP | 0.4% | $594.0k | 475,000 | – | new | |
| 50 | 890 5TH AVE PARTNERS INC | 0.3% | $563.0k | 450,000 | 80% | added |
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.