Kingstown Capital Management L.P. Closed Holding Positions

Kingstown Capital Management L.P.

  • $30.4 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BIOT
Biotech Acquisition CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
300,000
$9.64 - $9.88 $2.89M - $2.96M
AEAC
Authentic Equity Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
275,000
$9.65 - $9.85 $2.65M - $2.71M
CONX
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
400,000
$9.9 - $10.95 $3.96M - $4.38M
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
400,000
$9.74 - $11.35 $3.9M - $4.54M
Citic Capital Acquisition CO
Q1 2021 Filed on May 17, 2021
63,547
N/A
Atlas Crest Invt Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,000
$139.15 - $216.84 $1.39M - $2.17M
Sina Corp
Q1 2021 Filed on May 17, 2021
375,000
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
225,000
$9.74 - $11.6 $2.19M - $2.61M
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
225,000
N/A
Corner Growth Acquisition CO
Q1 2021 Filed on May 17, 2021
400,000
N/A
Oaktree Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
150,000
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 17, 2021
499,995
N/A
New Providence Acquisition
Q1 2021 Filed on May 17, 2021
300,000
N/A
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on May 17, 2021
250,000
N/A
Motive Capital Corp
Q1 2021 Filed on May 17, 2021
400,000
N/A
Far Peak Acquisition Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 17, 2021
225,000
N/A
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
250,000
$26.56 - $33.39 $6.64M - $8.35M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
700,000
$22.44 - $29.32 $15.7M - $20.5M
EFC
Ellington Financial Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
500,000
$12.24 - $15.31 $6.12M - $7.66M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 16, 2021
250,000
$22.24 - $27.72 $5.56M - $6.93M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
450,000
$17.8 - $24.55 $8.01M - $11M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,000,000
$1.34 - $7.28 $1.34M - $7.28M
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
650,000
$30.81 - $45.33 $20M - $29.5M
SPT
Sprout Social, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
200,000
$25.5 - $40.6 $5.1M - $8.12M
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
350,000
N/A
Equitable Hldgs Inc 7.25 5/15
Q2 2020 Filed on Aug 17, 2020
45,000,000
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 17, 2020
11,000,000
N/A
Medley Mgmt Inc
Q2 2020 Filed on Aug 17, 2020
250,000
N/A
Cerner Corp
Q2 2020 Filed on Aug 17, 2020
650,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
500,000
$62.62 - $83.56 $31.3M - $41.8M
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
500,000
$70.25 - $91.99 $35.1M - $46M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 17, 2020
100,000
$145.35 - $182.44 $14.5M - $18.2M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
1,000,000
$1.38 - $26.2 $1.38M - $26.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,000,000
$37.12 - $45.93 $37.1M - $45.9M
FPH
Five Point Holdings, LLC

Real Estate
Q1 2020 Filed on May 15, 2020
1,250,000
$3.83 - $9.16 $4.79M - $11.5M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,250,000
$18.5 - $33.93 $23.1M - $42.4M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
500,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
750,000
$26.34 - $38.49 $19.8M - $28.9M
Realpage Inc
Q1 2020 Filed on May 15, 2020
200,000
N/A
RMNI
Rimini Street, Inc.

Technology
Q1 2020 Filed on May 15, 2020
900,000
$3.54 - $5.31 $3.19M - $4.78M
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 14, 2020
500,000
$26.33 - $37.76 $13.2M - $18.9M
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
500,000
$33.88 - $38.72 $16.9M - $19.4M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
1,500,000
$14.33 - $17.17 $21.5M - $25.8M
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 15, 2019
1,250,000
$6.36 - $24.4 $7.95M - $30.5M
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
1,250,000
N/A
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