Kingstown Capital Management as of Sept. 30, 2019
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fgl Holdings | 13.9 | $56M | 7.0M | 7.98 | |
| Alibaba Group Holding (BABA) | 12.4 | $50M | 300k | 167.23 | |
| Axa Equitable Hldgs 7.25 5/15 conv | 11.9 | $48M | 45M | 1.07 | |
| Tencent Music Entertco L spon ad (TME) | 11.5 | $46M | 3.6M | 12.77 | |
| eBay (EBAY) | 9.7 | $39M | 1.0M | 38.98 | |
| Kkr & Co (KKR) | 8.3 | $34M | 1.3M | 26.85 | |
| Axa Equitable Hldgs | 6.6 | $27M | 1.2M | 22.16 | |
| Altaba | 4.8 | $20M | 1.0M | 19.48 | |
| General Motors Company (GM) | 4.7 | $19M | 500k | 37.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.2 | $17M | 400k | 41.96 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.1 | $17M | 400k | 41.57 | |
| Dxc Technology (DXC) | 3.7 | $15M | 500k | 29.50 | |
| Five Point Holdings (FPH) | 2.7 | $11M | 1.5M | 7.50 | |
| Rimini Str Inc Del (RMNI) | 1.1 | $4.4M | 1.0M | 4.38 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $1.0M | 500k | 2.02 | |
| Medley Mgmt | 0.2 | $875k | 250k | 3.50 |
