KINGSTOWN CAPITAL MANAGEMENT L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2022-09-30, active share 100.0%; sector active share 72.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 72.3% | $413,999 |
| Consumer Cyclical | 23.8% | $136,500 |
| Healthcare | 3.8% | $22,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DRTSW | Alpha Tau Medical Ltd. | −110,821 | 50,000 | $22,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 275,000 | $2,690,000 | ||
| — | 250,000 | $2,480,000 | ||
| CSTA | Constellation Acquisition Corp I | 250,000 | $2,458,000 | |
| — | 250,000 | $2,458,000 | ||
| — | 250,000 | $2,455,000 | ||
| — | 250,000 | $2,453,000 | ||
| — | 250,000 | $2,450,000 | ||
| — | 250,000 | $2,448,000 | ||
| — | 250,000 | $2,445,000 | ||
| — | 250,000 | $2,438,000 | ||
| ASTS | AST SpaceMobile, Inc. | 125,000 | $785,000 | |
| RSVRW | Reservoir Media, Inc. | 142,700 | $166,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PSFE |
Paysafe Ltd
Technology
|
Held | 300,000 | $413,999 | 72.31% | |
| BARK |
Bark, Inc.
Consumer Cyclical
|
Held | 75,000 | $136,500 | 23.84% | |
| DRTSW |
Alpha Tau Medical Ltd.
Healthcare
|
Reduced | 50,000 | $22,000 | 3.84% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.