KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+19.61%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+5.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
17
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$11.7M |
| 2 |
Tencent Music
TME
|
$11.3M |
| 3 |
DXC Technology
DXC
|
$6.43M |
| 4 |
MDR
McDermott International
MDR
|
$5.58M |
| 5 |
Equitable Holdings
EQH
|
$4.53M |
Top Sells
| 1 |
PG&E
PCG
|
$29.7M |
| 2 |
General Motors
GM
|
$27.8M |
| 3 |
Rithm Capital
RITM
|
$21.3M |
| 4 |
eBay
EBAY
|
$9.29M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.82M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 21.98% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $74.1M | 15.21% | 1,000,000 | – | – |
|
|
2
eBay
EBAY
$41.4B
| $55.7M | 11.43% | 1,500,000 -250,000 | -14% | -$9.29M |
|
|
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $55.1M | 11.31% | 7,000,000 +325,000 | +5% | +$2.56M |
|
|
4
DXC Technology
DXC
$2.59B
| $51.4M | 10.56% | 800,000 +100,000 | +14% | +$6.43M |
|
|
MDR
5
DELISTED
McDermott International
MDR
| $44.6M | 9.16% | 6,000,000 +750,000 | +14% | +$5.58M |
|
|
6
Tencent Music
TME
$37.8B
| $43M | 8.82% | 2,375,000 +625,000 | +36% | +$11.3M |
|
|
7
Equitable Holdings
EQH
$16B
| $40.3M | 8.27% | 2,000,000 +225,000 | +13% | +$4.53M |
|
|
8
General Motors
GM
$55.8B
| $18.6M | 3.81% | 500,000 -750,000 | -60% | -$27.8M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.3M | 3.14% | 400,000 -100,000 | -20% | -$3.82M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.3M | 3.13% | 400,000 -100,000 | -20% | -$3.82M |
|
|
11
KKR & Co
KKR
$124B
| $11.7M | 2.41% | +500,000 | New | +$11.7M |
|
12
Five Point Holdings
FPH
$397M
| $10.5M | 2.15% | 1,450,000 | – | – |
|
13
Rimini Street
RMNI
$401M
| $5.63M | 1.15% | 1,125,000 | – | – |
|
|
MDLY
14
DELISTED
Medley Management Inc
MDLY
| $858K | 0.18% | +250,000 | New | +$858K |
|
|
15
PG&E
PCG
$33.6B
| – | – | -1,250,000 | Closed | -$29.7M |
|
|
16
Rithm Capital
RITM
$6.57B
| – | – | -1,500,000 | Closed | -$21.3M |
|