Kingstown Capital Management 13F Holdings Comparison: Q2 2022 vs. Q3 2022 Insights

Kingstown Capital Management L.P. is a successful investment management firm founded in 2007. Kingstown Capital Management L.P. recently released its Q2 2022 vs. Q3 2022 13F holdings comparison, which highlights some interesting changes in their holdings.

The 13F is a quarterly report filed by institutional investment managers with the Securities and Exchange Commission. It provides a snapshot of the fund's holdings, including the number of shares held, the value of the holdings, and the percentage change in holdings from the previous quarter.

In the Q2 2022 vs. Q3 2022 13F holdings comparison released by Kingstown Capital Management L.P., we can see that the fund made some interesting moves in its portfolio, including increasing its holdings in some companies and reducing its positions in others.

One of the most significant changes in the Kingstown Capital Management L.P. portfolio was the increase in holdings of INFLECTION POINT ACQUISITION CORP (IPAXU). The fund held 2.9 million shares of IPAXU in both Q2 and Q3, with a value of $28,493,000 in Q2 and $28,855,000 in Q3. This represents a 1.3% increase in the value of the fund's holdings in IPAXU.

Another interesting change in the fund's portfolio was the decrease in holdings of PAYSAFE LIMITED (PSFE). The fund held 300,000 shares of PSFE in both Q2 and Q3, with a value of $585,000 in Q2 and $414,000 in Q3. This represents a 29.2% decrease in the value of the fund's holdings in PSFE.

In addition to these changes, there were several other interesting movements in the fund's portfolio. The fund increased its holdings in BARK INC (BARK) by 42.7%, MONDEE HOLDINGS INC by 128%, and OCA ACQUISITION CORP (OCAXW) by 35.3%. On the other hand, the fund reduced its holdings in TH INTERNATIONAL LIMITED by 100% and BIOTECH ACQUISITION COMPANY (BIOTW) by 33.3%.

The fund also sold its entire holdings in several companies, including CORAZON CAPITAL V838 MONOCER (CRZN), BRIDGETOWN HOLDINGS LTD (BTWN), CONSTELLATION ACQUISITION CORP (CSTA), ARES ACQUISITION CORPORATION (AAC), HAMILTON LANE ALLIANCE HLDGS (HLAH), FRONTIER ACQUISITION CORP (FRON), and L CATTERTON ASIA ACQUISITION (LCAA).

The Q2 2022 vs. Q3 2022 13F holdings comparison released by Kingstown Capital Management L.P. provides insight into the fund's investment strategy and how it has adjusted its portfolio over time. The fund is known for its investment in special purpose acquisition companies (SPACs), and the report shows that it has continued to hold significant stakes in SPACs such as AUSTERLITZ ACQUISITION CORP (ASZ), AUSTERLITZ ACQUISITION CORP (AUS/WS), and ATLAS CREST INVESTMENT CORP (ACII/WS).

Overall, Kingstown Capital Management L.P.'s Q2 2022 vs. Q3 2022 13F holdings comparison reveals that the fund is actively managing its portfolio and making strategic investments in companies that it believes will generate strong returns in the future. With a focus on SPACs and other high-growth companies, Kingstown Capital Management L.P. is well-positioned to continue delivering strong results for its investors in the years ahead.