13F-HR filed by KINGSTOWN CAPITAL MANAGEMENT L.P.
KINGSTOWN CAPITAL MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 33 holding rows worth $184,365,000.
- Accession
- 0001085146-21-000970
- Filer
- CIK 1458425
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 33 entries on the cover page, a total value of $184,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,365,000 with VALUE read as thousands by filing date, 13F file number 028-14360. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SINA CORP | G81477104 | ORD | 375,000 | $15,893,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $10,548,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,000 | $10,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 275,000 | $9,906,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500,000 | $9,620,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,500 | $8,727,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 500,000 | $7,405,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 499,995 | $7,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,000 | $7,190,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,000 | $6,928,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $6,829,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 60,000 | $6,703,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $6,590,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $6,481,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 125,000 | $5,439,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 125,000 | $5,399,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $4,999,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 400,000 | $4,216,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 400,000 | $4,180,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 400,000 | $4,164,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 400,000 | $4,108,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 300,000 | $4,074,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 250,000 | $3,870,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 350,000 | $3,623,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 350,000 | $3,521,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 325,000 | $3,380,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 250,000 | $2,600,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 225,000 | $2,342,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 225,000 | $2,329,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 225,000 | $2,304,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 150,000 | $1,574,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,468,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 63,547 | $666,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000970 | this filing | 2021-02-16 | acceptance time not in the bulk data set |