Kingstown Capital Management is based out of New York. Kingstown Capital Management is a hedge fund Their last reported 13F filing for Q1 2022 included $65,922,000 in managed 13F securities
and a top 10 holdings concentration of 77.82%. Kingstown Capital Management's largest holding is Inflection Point Acquisition Corp with shares held of 2,900,000. Whalewisdom has at least 47 13F filings, 6 13D filings, and 5 13G filings
[1]:
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]:
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
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for KINGSTOWN CAPITAL MANAGEMENT L.P.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16
Performance
for Q1 2022:
-0.46%
Performance Last 4 Quarters:
-2.45%
Performance Metrics
Stdev (5-yrs):
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BETA (5-yrs):
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ALPHA (3-yrs):
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Max Drawdown (all-years):
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Annualized Perf (3-yrs):
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Batting Avg vs S&P. (3-yrs):
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Sortino (3-yrs):
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Stutzer (3-yrs):
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Treynor (3-yrs):
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Sterling (3-yrs):
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Calmar (3-yrs):
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Information Ratio (3-yrs):
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Tracking Error (3 yrs):
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Stdev Down (3-yrs):
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Winning Months %:
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Losing Months %:
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Best 12 Months:
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Worst 12 Months:
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Efficiency Ratio (3-yrs):
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Sharpe:
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Stdev Sectors:
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Skewness (3-yrs):
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Kurtosis (3-yrs):
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Upside Potential (3-yrs):
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Global (ex. US) Holdings
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Stale Holdings (no activity in past 21-months or sold out)
Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.