HolderBook

KINGSTOWN CAPITAL MANAGEMENT L.P.

Reported holdings as of Q3 2022, from 16 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1458425
Reported value
$30.4M
Positions
47
Top 10 weight
98.4%
Filed
2022-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INFLECTION POINT ACQUSTN CORIPAXU$28.9M2,900,00094.93%+47.77pp5qHELD
PAYSAFE LIMITEDPSFE$414.0K300,0001.36%+0.39pp6qHELD
TH INTERNATIONAL LIMITEDTHCHW$155.0K450,0000.51%-newNEW
BARK INCBARK$137.0K75,0000.45%+0.29pp6qHELD
MONDEE HOLDINGS INCMONDW$128.0K200,0000.42%-newNEW
CARTESIAN GROWTH CORPGLBLW$97.0K352,8000.32%-0.03pp6q-2.0%-$2.0K
AUSTERLITZ ACQUISITION CORPASZCF$44.0K437,0000.14%+0.06pp6qHELD
DHC ACQUISITION CORPDHCAW$35.0K200,0000.12%+0.09pp6qHELD
AUSTERLITZ ACQUISITION CORPAUSCF$31.0K312,8530.10%-0.04pp6qHELD
ONE EQUITY PARTNERS OPEN WTROEPWW$27.0K301,2380.09%+0.03pp7qHELD
ARES ACQUISITION CORPORATIONAACWS$27.0K235,5690.09%flat7qHELD
PRIMAVERA CAPITAL ACQUIST COPVWS$26.0K202,5000.09%+0.03pp7qHELD
PROVIDENT ACQUISITION CORPPAQCW$25.0K92,4700.08%+0.06pp7qHELD
OCA ACQUISITION CORPOCAXW$23.0K335,8690.08%+0.05pp7qHELD
NOBLE ROCK ACQUISITION CORPNRACW$23.0K350,0000.08%+0.02pp7qHELD
ALPHA TAU MEDICAL LTDDRTSW$22.0K50,0000.07%-0.06pp3q-68.9%-$48.8K
FUSION ACQUISITION CORP IIFSNBW$20.0K275,0000.07%+0.02pp6qHELD
VELOCITY ACQUISITION CORPVELOW$20.0K225,0000.07%+0.02pp6qHELD
SEMANTIX INCSTWWF$20.0K165,2770.07%-newNEW
TLG ACQUISITION ONE CORPTLGAW$18.0K358,9750.06%+0.01pp7qHELD
BIOTECH ACQUISITION COMPANYBIOTW$18.0K300,0000.06%+0.01pp7qHELD
HH&L ACQUISITION COHHLAWS$18.0K325,0000.06%-0.03pp7qHELD
ITIQUIRA ACQUISITION CORPITQRW$18.0K320,1840.06%+0.02pp6qHELD
KL ACQUISITION CORPKLAQW$14.0K200,0000.05%+0.01pp7qHELD
AGILE GROWTH CORPAGGRW$14.0K225,0000.05%-0.03pp6qHELD
SCIENCE STRATEGIC ACQ ALPHASSAAW$13.0K200,0000.04%+0.01pp6qHELD
DEEP LAKE CAPITAL ACQUSTN CODLCAW$11.0K275,0000.04%flat7qHELD
HAMILTON LANE ALLIANCE HLDGSHLAHW$10.0K207,3520.03%flat7qHELD
TWELVE SEAS INVESTMENT CO IITWLVW$10.0K202,5820.03%+0.01pp6qHELD
CONSTELLATION ACQUISITN CORPCSTWF$10.0K275,0000.03%-0.03pp7qHELD
WARBURG PINCUS CAPTAL CORP IWPCBF$10.0K164,0760.03%-0.04pp6qHELD
ATLAS CREST INVESTMENT CORPACIIW$9.0K215,0000.03%-0.02pp7qHELD
NORTHERN STAR INVSTMNT CORPNSTBWS$9.0K300,0000.03%-0.02pp6qHELD
CROWN PROPTECH ACQUISITIONSCPTKW$9.0K341,2530.03%-0.03pp6qHELD
NEW VISTA ACQUISITION CORPNVSAW$9.0K118,2140.03%+0.01pp6qHELD
D AND Z MEDIA ACQUISITION CODNZWS$8.0K279,1210.03%-0.02pp7qHELD
AUTHENTIC EQUITY ACQUISTN COAEACW$8.0K200,0000.03%-0.01pp7qHELD
CORAZON CAPITAL V838 MONOCERCRZNW$8.0K175,0000.03%-0.02pp6qHELD
KKR ACQUISITION HOLDING I COKAHCWS$7.0K60,5680.02%-0.01pp6qHELD
COVA ACQUISITION CORPCOVAW$7.0K226,4030.02%-0.02pp6qHELD
JOFF FINTECH ACQUISITION CORJOFFW$6.0K150,0000.02%-0.01pp7qHELD
ROCKET INTERNET GRWT OPRT CORKTAW$6.0K100,0000.02%-0.01pp6qHELD
FRONTIER ACQUISITION CORPFRONW$4.0K36,9860.01%flat6qHELD
L CATTERTON ASIA ACQUISITIONLCAAW$4.0K109,0640.01%-0.01pp6qHELD
IRIS ACQUISITION CORPIRAAW$3.0K75,0000.01%-0.01pp6qHELD
LEVERE HOLDINGS CORPLVRAW$3.0K100,0000.01%-0.01pp6qHELD
HIGHLAND TRANSCEND PARTNERSHTPAWS$2.0K62,5000.01%-0.01pp5qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Business Services 1.4%Other sectors 0.6%Not classified 98.0%
 
SectorValueShare
Business Services$414.0K1.4%
Other sectors$196.0K0.6%
Not classified$29.8M98.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$30.4M473021998.4%45
Q2 2022$60.4M63003584.1%46
Q1 2022$65.9M682140477.8%46
Q4 2021$79.5M704111369.9%45
Q3 2021$100.0M7942892655.6%46
Q2 2021$167.4M1015624165434.1%47
Q1 2021$290.8M99842111826.1%47
Q4 2020$184.4M332219450.7%47
Q3 2020$162.4M155010480.9%47
Q2 2020$212.4M145091287.2%48
Q1 2020$650.9M211540769.7%45
Q4 2019$344.3M13106496.2%45
Q3 2019$403.1M16125088.0%45
Q2 2019$549.2M15050091.3%45
Q1 2019$487.3M15254291.0%45
Q4 2018$460.6M15000083.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.