KINGSTOWN CAPITAL Overview
Kingstown Capital Management Lp is a hedge fund that manages 1.7 BN dollars in regulatory AUM and has 10 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 09/30/22. The fund's latest filing disclosed 30MM in positions, representing 2% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 09/30/22. The fund's latest filing disclosed 30MM in positions, representing 2% of the manager's regulatory AUM.
KINGSTOWN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
KINGSTOWN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
KINGSTOWN CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Michael A. Blitzer | Managing Partner | April-2006 |
| Guy S. Shanon | Managing Partner | January-2008 |
| Mark C. Rosenthal | Chief Financial Officer | November-2010 |
| David L. Rishel | Chief Compliance Officer | March-2014 |
KINGSTOWN CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
KINGSTOWN CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Objective and Strategy and Methods of Analysis
Kingstown primarily uses independent fundamental analysis and generally seeks to maintain a long-term time horizon. Kingstown uses a value-oriented, event-driven strategy that focuses on identifying under- valued securities arising in special situations.
Event driven investing requires the investor to make predictions about the likelihood that an event will occur and the impact such event will have on the value of a company’s securities. If the event fails to
occur or it does not have the effect foreseen, losses can result. For example, a company may announce a plan of restructuring or a spinoff which promises to enhance value and fail to implement it, resulting in
5
losses to investors. In liquidations and other forms of corporate reorganizations, the risk exists that the reorganization either will be unsu...
Unlock Full Investment Process Description
Investment Objective and Strategy and Methods of Analysis
Kingstown primarily uses independent fundamental analysis and generally seeks to maintain a long-term time horizon. Kingstown uses a value-oriented, event-driven strategy that focuses on identifying under- valued securities arising in special situations.
Event driven investing requires the investor to make predictions about the likelihood that an event will occur and the impact such event will have on the value of a company’s securities. If the event fails to
occur or it does not have the effect foreseen, losses can result. For example, a company may announce a plan of restructuring or a spinoff which promises to enhance value and fail to implement it, resulting in
5
losses to investors. In liquidations and other forms of corporate reorganizations, the risk exists that the reorganization either will be unsu...
Unlock Full Investment Process Description
KINGSTOWN CAPITAL Portfolio Concentration
KINGSTOWN CAPITAL Location
100 PARK AVENUE
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10017-5545
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10017-5545
KINGSTOWN CAPITAL Contact Information
Phone Number: 212-319-1309
Fax Number: 646-895-7633
Website: http://www.kingstowncapital.com
Fax Number: 646-895-7633
Website: http://www.kingstowncapital.com
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