KINGSTOWN CAPITAL MANAGEMENT L.P. Holdings

KINGSTOWN CAPITAL MANAGEMENT L.P. is an investment fund managing more than 30.4M US dollars. The largest holdings include Inflection Point Acquisition Corp., Paysafe Limited and TH INTERNATIONAL LIMITED. In Q3 2022 the fund bought assets of total value of 303K US dollars and sold assets of total value of 27.37M US dollars.

$30.39M

portfolio value

+0.72%

quarter

-5.39%

1 year

+22.92%

3 years

-13.32%

5 years

KINGSTOWN CAPITAL MANAGEMENT L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	155222000	73535000
Q2 2016	107358000	143051000
Q3 2016	29369000	32266000
Q4 2016	231130000	133305000
Q2 2017	119485000	203309000
Q3 2017	151031000	141234000
Q4 2017	95969000	80439000
Q1 2018	92317000	264699000
Q2 2018	65509000	57920000
Q3 2018	14632000	65126000
Q4 2018	-2704000	238046000
Q1 2019	67223000	74001000
Q3 2019	49129000	70710000
Q4 2019	10750000	57093000
Q1 2020	445243000	151891000
Q2 2020	83920000	348655000
Q3 2020	53594000	103603000
Q4 2020	74116000	79699000
Q1 2021	167094000	48003000
Q2 2021	68856000	165961000
Q3 2021	28515000	92213000
Q4 2021	451000	19216000
Q1 2022	823000	8813000
Q3 2022	303000	27365000

KINGSTOWN CAPITAL MANAGEMENT L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 94.93% Portfolio value: 28.85M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	94.93%	28.85M	N/A	$9.9	N/A	N/A Q3 2021
Information Technology Services Paysafe Limited Portfolio share: 1.36% Portfolio value: 414K Avg. open price: $5.37 Current price: $1.43 P/L: -73.35% Sold -46.43% shares Q2 2022	share	1.36%	414K	$5.37	$1.43	-73.35%	Sold -46.43% shares Q2 2022
TH INTERNATIONAL LIMITED Portfolio share: 0.51% Portfolio value: 155K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	155K	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail BARK, Inc. Portfolio share: 0.45% Portfolio value: 137K Avg. open price: N/A Current price: $1.59 P/L: N/A Sold -70.00% shares Q3 2021	share	0.45%	137K	N/A	$1.59	N/A	Sold -70.00% shares Q3 2021
MONDEE HOLDINGS INC Portfolio share: 0.42% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	128K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.32% Portfolio value: 97K Avg. open price: $0.84 Current price: $0.45 P/L: -46.22% Sold -2.00% shares Q3 2022	share	0.32%	97K	$0.84	$0.45	-46.22%	Sold -2.00% shares Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.90% shares Q1 2022	share	0.14%	44K	N/A	N/A	N/A	Sold -9.90% shares Q1 2022
DHC Acquisition Corp. Portfolio share: 0.12% Portfolio value: 35K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.12%	35K	N/A	$0.01	N/A	N/A Q2 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.74% shares Q1 2022	share	0.10%	31K	N/A	N/A	N/A	Sold -18.74% shares Q1 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.09% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q1 2022	share	0.09%	27K	N/A	N/A	N/A	Bought +0.24% shares Q1 2022
One Equity Partners Open Water I Corp. Portfolio share: 0.09% Portfolio value: 27K Avg. open price: $0.71 Current price: $0 P/L: -99.97% Sold -30.75% shares Q1 2022	share	0.09%	27K	$0.71	$0	-99.97%	Sold -30.75% shares Q1 2022
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.09% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.21% shares Q1 2022	share	0.09%	26K	N/A	N/A	N/A	Sold -37.21% shares Q1 2022
Provident Acquisition Corp. Portfolio share: 0.08% Portfolio value: 25K Avg. open price: $0.8 Current price: $0.36 P/L: -55.63% Sold -60.65% shares Q1 2022	share	0.08%	25K	$0.8	$0.36	-55.63%	Sold -60.65% shares Q1 2022
OCA Acquisition Corp. Portfolio share: 0.08% Portfolio value: 23K Avg. open price: $0.47 Current price: $0.01 P/L: -98.35% Sold -42.59% shares Q1 2022	share	0.08%	23K	$0.47	$0.01	-98.35%	Sold -42.59% shares Q1 2022
NOBLE ROCK ACQUISITION CORP Portfolio share: 0.08% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Bought +320.01% shares Q2 2021	share	0.08%	23K	N/A	N/A	N/A	Bought +320.01% shares Q2 2021
ALPHA TAU MEDICAL LTD Portfolio share: 0.07% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.91% shares Q3 2022	share	0.07%	22K	N/A	N/A	N/A	Sold -68.91% shares Q3 2022
Velocity Acquisition Corp. Portfolio share: 0.07% Portfolio value: 20K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.07%	20K	N/A	$0	N/A	N/A Q2 2021
FUSION ACQUISITION CORP II Portfolio share: 0.07% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	20K	N/A	N/A	N/A	N/A Q2 2021
SEMANTIX INC Portfolio share: 0.07% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	20K	N/A	N/A	N/A	N/A Q3 2022
HH&L ACQUISITION CO Portfolio share: 0.06% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +116.67% shares Q2 2021	share	0.06%	18K	N/A	N/A	N/A	Bought +116.67% shares Q2 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.06% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.61% shares Q1 2022	share	0.06%	18K	N/A	N/A	N/A	Sold -29.61% shares Q1 2022
Itiquira Acquisition Corp. Portfolio share: 0.06% Portfolio value: 18K Avg. open price: $0.84 Current price: $0.01 P/L: -98.67% Sold -40.15% shares Q1 2022	share	0.06%	18K	$0.84	$0.01	-98.67%	Sold -40.15% shares Q1 2022
Biotech Acquisition Company Portfolio share: 0.06% Portfolio value: 18K Avg. open price: $0.6 Current price: $0.03 P/L: -94.85% Bought +20.00% shares Q2 2021	share	0.06%	18K	$0.6	$0.03	-94.85%	Bought +20.00% shares Q2 2021
Agile Growth Corp. Portfolio share: 0.05% Portfolio value: 14K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.05%	14K	N/A	$0.01	N/A	N/A Q2 2021
KL Acquisition Corp Portfolio share: 0.05% Portfolio value: 14K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2021	share	0.05%	14K	N/A	$0.03	N/A	N/A Q1 2021
Science Strategic Acquisition Corp. Alpha Portfolio share: 0.04% Portfolio value: 13K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.04%	13K	N/A	$0	N/A	N/A Q2 2021
Deep Lake Capital Acquisition Corp. Portfolio share: 0.04% Portfolio value: 11K Avg. open price: $0.6 Current price: $0.01 P/L: -97.60% Bought +10.00% shares Q2 2021	share	0.04%	11K	$0.6	$0.01	-97.60%	Bought +10.00% shares Q2 2021
HAMILTON LANE ALLIANCE HLDGS Portfolio share: 0.03% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.10% shares Q1 2022	share	0.03%	10K	N/A	N/A	N/A	Sold -38.10% shares Q1 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.03% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.50% shares Q2 2021	share	0.03%	10K	N/A	N/A	N/A	Bought +37.50% shares Q2 2021
Twelve Seas Investment Company II Portfolio share: 0.03% Portfolio value: 10K Avg. open price: $0.89 Current price: $0.13 P/L: -85.35% Sold -39.53% shares Q1 2022	share	0.03%	10K	$0.89	$0.13	-85.35%	Sold -39.53% shares Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.03% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.89% shares Q1 2022	share	0.03%	10K	N/A	N/A	N/A	Sold -36.89% shares Q1 2022
NORTHERN STAR INVSTMNT CORP Portfolio share: 0.03% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	9K	N/A	N/A	N/A	N/A Q2 2021
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.03% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.64% shares Q1 2022	share	0.03%	9K	N/A	N/A	N/A	Sold -29.64% shares Q1 2022
New Vista Acquisition Corp Portfolio share: 0.03% Portfolio value: 9K Avg. open price: $1 Current price: $0.07 P/L: -92.72% Sold -49.70% shares Q1 2022	share	0.03%	9K	$1	$0.07	-92.72%	Sold -49.70% shares Q1 2022
ATLAS CREST INVESTMENT CORP Portfolio share: 0.03% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.33% shares Q2 2021	share	0.03%	9K	N/A	N/A	N/A	Bought +43.33% shares Q2 2021
Authentic Equity Acquisition Corp. Portfolio share: 0.03% Portfolio value: 8K Avg. open price: $0.64 Current price: $0.01 P/L: -99.14% Bought +60.00% shares Q2 2021	share	0.03%	8K	$0.64	$0.01	-99.14%	Bought +60.00% shares Q2 2021
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.03% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.92% shares Q1 2022	share	0.03%	8K	N/A	N/A	N/A	Sold -31.92% shares Q1 2022
Corazon Capital V838 Monoceros Corp Portfolio share: 0.03% Portfolio value: 8K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.03%	8K	N/A	$0.06	N/A	N/A Q2 2021
KKR ACQUISITION HOLDING I CO Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.15% shares Q1 2022	share	0.02%	7K	N/A	N/A	N/A	Sold -62.15% shares Q1 2022
COVA Acquisition Corp. Portfolio share: 0.02% Portfolio value: 7K Avg. open price: $0.89 Current price: $0.09 P/L: -90.45% Sold -37.11% shares Q1 2022	share	0.02%	7K	$0.89	$0.09	-90.45%	Sold -37.11% shares Q1 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	6K	N/A	N/A	N/A	N/A Q2 2021
JOFF Fintech Acquisition Corp. Portfolio share: 0.02% Portfolio value: 6K Avg. open price: $0.83 Current price: $0 P/L: -99.82% Bought +50.00% shares Q2 2021	share	0.02%	6K	$0.83	$0	-99.82%	Bought +50.00% shares Q2 2021
Frontier Acquisition Corp. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $1.4 Current price: $0.05 P/L: -96.42% Sold -70.41% shares Q1 2022	share	0.01%	4K	$1.4	$0.05	-96.42%	Sold -70.41% shares Q1 2022
L Catterton Asia Acquisition Corp. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $0.95 Current price: $0.03 P/L: -96.84% Sold -53.59% shares Q1 2022	share	0.01%	4K	$0.95	$0.03	-96.84%	Sold -53.59% shares Q1 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2021	share	0.01%	3K	N/A	$0.07	N/A	N/A Q2 2021
Levere Holdings Corp. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.01%	3K	N/A	$0.01	N/A	N/A Q2 2021
HIGHLAND TRANSCEND PARTNERS Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2022	share	0.01%	2K	N/A	N/A	N/A	Sold -50.00% shares Q1 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Alpha Capital Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.81 Current price: $0.29 P/L: -64.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.81	$0.29	-64.30%	Sold -100.00% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tribe Capital Growth Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.81	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.85	N/A	Sold -100.00% shares Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
RESERVOIR MEDIA INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
ITHAX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.84 Current price: $0.38 P/L: -55.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.84	$0.38	-55.26%	Sold -100.00% shares Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Isleworth Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.51 Current price: $0 P/L: -99.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.51	$0	-99.62%	Sold -100.00% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
FORGE GLOBAL HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Silver Crest Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.51 Current price: $0.4 P/L: -21.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.51	$0.4	-21.56%	Sold -100.00% shares Q3 2022
Telecom Services AST SpaceMobile, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.69	N/A	Sold -100.00% shares Q3 2022

Showing TOP 66 KINGSTOWN CAPITAL MANAGEMENT L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KINGSTOWN CAPITAL MANAGEMENT L.P.?

The biggest position of the KINGSTOWN CAPITAL MANAGEMENT L.P. is Inflection Point Acquisition Corp. (IPAXU) with 94.93% portfolio share worth of 28.86M US dollars.

Top 5 KINGSTOWN CAPITAL MANAGEMENT L.P.'s holdings represent 97.68% of the portfolio:

Inflection Point Acquisition Corp. (IPAXU) – 94.93%
Paysafe Limited (PSFE) – 1.36%
TH INTERNATIONAL LIMITED () – 0.51%
BARK, Inc. (BARK) – 0.45%
MONDEE HOLDINGS INC () – 0.42%

Who is the portfolio manager of KINGSTOWN CAPITAL MANAGEMENT L.P.?

The portfolio manager of the KINGSTOWN CAPITAL MANAGEMENT L.P. is .

What is the total asset value of the KINGSTOWN CAPITAL MANAGEMENT L.P. portfolio?

KINGSTOWN CAPITAL MANAGEMENT L.P. total asset value (portfolio value) is 30.4M US dollars.

Who is ?

is the portfolio manager of the KINGSTOWN CAPITAL MANAGEMENT L.P..

What is (KINGSTOWN CAPITAL MANAGEMENT L.P.) fund performance?

KINGSTOWN CAPITAL MANAGEMENT L.P.'s quarterly performance is +0.72%, annualy -5.39%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has decreased by -13%.

What is the KINGSTOWN CAPITAL MANAGEMENT L.P. CIK?

KINGSTOWN CAPITAL MANAGEMENT L.P.'s Central Index Key is 0001458425 .

KINGSTOWN CAPITAL MANAGEMENT L.P. Holdings

KINGSTOWN CAPITAL MANAGEMENT L.P. portfolio value:

KINGSTOWN CAPITAL MANAGEMENT L.P. quarter portfolio value change:

KINGSTOWN CAPITAL MANAGEMENT L.P. 1 year portfolio value change:

KINGSTOWN CAPITAL MANAGEMENT L.P. 3 years portfolio value change:

KINGSTOWN CAPITAL MANAGEMENT L.P. 5 years portfolio value change: