Kingstown Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Kingstown Capital Management disclosed 79 US equity positions worth $100.0m in its Q3 2021 13F filing. The largest position was INFLECTION POINT ACQUSTN COR at 28.7% of the reported book, followed by CORAZON CAPITAL V838 MONOCER and MSFT. Against the Q2 2021 filing, it opened 3 new positions, added to 19 and reduced 9 among the top 50 holdings.
What did Kingstown Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | INFLECTION POINT ACQUSTN COR | 28.7% | $28.7m | 2,900,000 | – | new | |
| 2 | CORAZON CAPITAL V838 MONOCER | 3.2% | $3.2m | 325,000 | 0% | held | |
| 3 | MSFT MICROSOFT CORP | Technology | 3.1% | $3.1m | 11,000 | -56% | reduced |
| 4 | META FACEBOOK INC | Communication Services | 3.1% | $3.1m | 9,000 | -55% | reduced |
| 5 | MOTIVE CAPITAL CORP | 3.0% | $3.0m | 300,000 | 0% | held | |
| 6 | BRIDGETOWN HOLDINGS LTD | 2.9% | $2.9m | 300,000 | 0% | held | |
| 7 | ROCKET INTERNET GRWT OPRT CO | 2.9% | $2.9m | 300,000 | 0% | held | |
| 8 | CONSTELLATION ACQUISITN CORP | 2.9% | $2.9m | 300,000 | 0% | held | |
| 9 | KKR ACQUISITION HOLDING I CO | 2.9% | $2.9m | 300,000 | 0% | held | |
| 10 | AUSTERLITZ ACQUISITION CORP | 2.9% | $2.9m | 300,000 | 0% | held | |
| 11 | COVA ACQUISITION CORP | 2.9% | $2.9m | 300,000 | 0% | held | |
| 12 | ARES ACQUISITION CORPORATION | 2.9% | $2.9m | 300,000 | 0% | held | |
| 13 | L CATTERTON ASIA ACQUISITION | 2.9% | $2.9m | 300,000 | 0% | held | |
| 14 | FRONTIER ACQUISITION CORP | 2.9% | $2.9m | 300,000 | 0% | held | |
| 15 | TRIBE CAPITAL GROWTH CORP I | 2.9% | $2.9m | 300,000 | 0% | held | |
| 16 | HAMILTON LANE ALLIANCE HLDGS | 2.9% | $2.9m | 300,000 | 0% | held | |
| 17 | BX BLACKSTONE INC | Financial Services | 2.3% | $2.3m | 20,000 | -60% | reduced |
| 18 | FIRSTMARK HORIZON ACQUISITIO | 2.2% | $2.2m | 225,000 | 0% | held | |
| 19 | ATLAS CREST INVESTMENT CORP | 2.0% | $2.0m | 200,000 | -50% | reduced | |
| 20 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.9% | $1.9m | 5,000 | -67% | reduced |
| 21 | LIBERTY MEDIA CORP DEL | 1.4% | $1.4m | 30,000 | -54% | reduced | |
| 22 | LIBERTY MEDIA CORP DEL | 1.4% | $1.4m | 30,000 | -54% | reduced | |
| 23 | ASTS AST SPACEMOBILE INC | Technology | 1.4% | $1.4m | 125,000 | -17% | reduced |
| 24 | PSFE PAYSAFE LIMITED | Technology | 1.2% | $1.2m | 150,000 | 0% | held |
| 25 | RESERVOIR MEDIA INC | 0.9% | $891.0k | 450,000 | – | new | |
| 26 | AUSTERLITZ ACQUISITION CORP | 0.7% | $651.0k | 385,000 | 3% | added | |
| 27 | BARK THE ORIGINAL BARK COMPANY | 0.5% | $515.0k | 75,000 | -70% | reduced | |
| 28 | AUSTERLITZ ACQUISITION CORP | 0.5% | $509.0k | 485,000 | 2% | added | |
| 29 | NORTHERN STAR INVSTMNT CORP | 0.4% | $423.0k | 300,000 | 0% | held | |
| 30 | CARTESIAN GROWTH CORP | 0.4% | $382.0k | 360,000 | 3% | added | |
| 31 | THIMBLE POINT ACQUISITION CO | 0.4% | $366.0k | 385,000 | 3% | added | |
| 32 | SILVER CREST ACQUISITION COR | 0.3% | $330.0k | 500,000 | 0% | held | |
| 33 | OCA ACQUISITION CORP | 0.3% | $309.0k | 585,000 | 2% | added | |
| 34 | TLG ACQUISITION ONE CORP | 0.3% | $291.0k | 510,000 | 2% | added | |
| 35 | GIGCAPITAL4 INC | 0.3% | $289.0k | 275,000 | 0% | held | |
| 36 | ONE EQUITY PARTNERS OPEN WTR | 0.3% | $279.0k | 435,000 | 2% | added | |
| 37 | ITHAX ACQUISITION CORP | 0.3% | $278.0k | 460,000 | 2% | added | |
| 38 | PRIMAVERA CAPITAL ACQUIST CO | 0.3% | $274.0k | 322,500 | 3% | added | |
| 39 | ITIQUIRA ACQUISITION CORP | 0.3% | $273.0k | 535,000 | 2% | added | |
| 40 | HAMILTON LANE ALLIANCE HLDGS | 0.3% | $265.0k | 335,000 | 3% | added | |
| 41 | MOTIVE CAPITAL CORP | 0.3% | $263.0k | 210,000 | 5% | added | |
| 42 | D AND Z MEDIA ACQUISITION CO | 0.3% | $258.0k | 410,000 | 2% | added | |
| 43 | ISLEWORTH HEALTHCARE ACQU CO | 0.3% | $253.0k | 460,000 | 2% | added | |
| 44 | CROWN PROPTECH ACQUISITIONS | 0.2% | $249.0k | 485,000 | 2% | added | |
| 45 | WARBURG PINCUS CAPTAL CORP I | 0.2% | $242.0k | 260,000 | 4% | added | |
| 46 | NOBLE ROCK ACQUISITION CORP | 0.2% | $240.0k | 350,000 | 0% | held | |
| 47 | SARCOS TECHN AND ROBOTICS CO | 0.2% | $234.0k | 300,000 | – | new | |
| 48 | HEALTHCARE CAPITAL CORP | 0.2% | $231.0k | 335,000 | 3% | added | |
| 49 | TWELVE SEAS INVESTMENT CO II | 0.2% | $221.0k | 335,000 | 3% | added | |
| 50 | COVA ACQUISITION CORP | 0.2% | $209.0k | 360,000 | 3% | 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.