KINGSTOWN CAPITAL MANAGEMENT L.P.

HTTP://WWW.KINGSTOWNCAPITAL.COM NEW YORK, NY Investment Advisor How do I update this listing?

Kingstown Capital Management is based out of New York. Kingstown Capital Management is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $1,319,452,000 (Form ADV from 2019-03-26). Their last reported 13F filing for Q2 2019 included $549,160,000 in managed 13F securities and a top 10 holdings concentration of 91.27%. Kingstown Capital Management's largest holding is McDermott International Inc with shares held of 8,000,000. Kingstown Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 36 13F filings, 4 13D filings, and 3 13G filings

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06/30/2019

Top Sells

  • Name% Change

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $549.16 Million
  • Prior Market Value $487.307 Million
  • New Purchases0 stocks
  • Additional Purchases5 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 91.27 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 10.24 %
  • Time Held Top20:8.20 quarters
  • Time Held Top10:7.00 quarters
  • Time Held All:8.20 quarters

[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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -6.48%
Performance Last 4 Quarters: -22.15%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KINGSTOWN CAPITAL
Classified as Hedge Fund
34 E 51ST STREET 5TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-319-1309
Fax: 646-895-7633
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,PERFORMANCE FEES PAID TO AFFILIATED GENERAL PARTNER ENTITY.
Amount of client funds and securities: 0
Total Number of Clients: 6
Amount of client funds and securities by related persons: 1,319,450,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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KINGSTOWN CAPITAL MANAGEMENT L.P.

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
GOTHAM ADVISERS, LLC LIMITED PARTNER 04/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2003-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. LIMITED PARTNER direct 2006-04-01
KINNEY ASSET MANAGEMENT, LLC. NON-MANAGING MEMBER direct 2003-01-01
SOAPSTONE MANAGEMENT L.P. LIMITED PARTNER direct 2005-09-01
PUNCH CARD MANAGEMENT LP LIMITED PARTNER direct 2004-04-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2003-10-01
KINGSTOWN MANAGEMENT GP, LLC GENERAL PARTNER 04/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. GENERAL PARTNER direct 2006-04-01
BLITZER, MICHAEL, AARON MANAGING PARTNER 04/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2006-04-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING PARTNER direct 2006-04-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2006-04-01
SHANON, GUY, SCOTT MANAGING PARTNER 01/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING PARTNER direct 2008-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2008-02-01
RISHEL, DAVID, LEE CHIEF COMPLIANCE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER/SECRETARY direct 2003-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER direct 2003-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CCO direct 2004-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER direct 2004-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2014-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CCO direct 2017-03-01
Levens, Patrick, Tobin CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF FINANCIAL OFFICER direct 2016-07-01
AMERICAN ENDOWMENT FOUNDATION FBO JULIE & MICHAEL BLITZER FAMILY FOUNDATION CORPORATION 12/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. CORPORATION direct 2017-12-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CORPORATION direct 2018-04-01
AMERICAN ENDOWMENT FOUNDATION FBO ANNE BRONFMAN MEMORIAL FUND CORPORATION 04/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. CORPORATION direct 2017-12-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CORPORATION direct 2018-04-01
BLITZER, MICHAEL, AARON MANAGING MEMBER KINGSTOWN MANAGEMENT GP, LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2006-04-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING PARTNER direct 2006-04-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2006-04-01
SHANON, GUY, SCOTT MANAGING MEMBER KINGSTOWN MANAGEMENT GP, LLC 02/01/2008 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING PARTNER direct 2008-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2008-02-01
GOLDSTEIN, ROBERT, LAWRENCE MANAGING MEMBER GOTHAM ADVISERS LLC 07/01/2002 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA TRADING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MEMBER indirect 2003-10-01
GREENBLATT, JOEL, MICHAEL MANAGING MEMBER GOTHAM ADVISERS LLC 07/01/2002 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1995-01-01
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1998-01-01
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA INVESTING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MANAGING MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KINGSTOWN PARTNERS MASTER LTD. Cayman Islands 805-6976236937 Hedge Fund 686,356,343 1,000,000 Master Fund
KINGFISHERS LP United States 805-7574700295 Hedge Fund 150,276,627 1,000,000
KINGSTOWN PARTNERS II, L.P. United States 805-7201140937 Hedge Fund 247,965,717 1,000,000
KTOWN, LP United States 805-3691030460 Hedge Fund 234,853,389 1,000,000

KINGSTOWN CAPITAL MANAGEMENT L.P.

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
GOTHAM ADVISERS, LLC LIMITED PARTNER 04/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2003-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. LIMITED PARTNER direct 2006-04-01
KINNEY ASSET MANAGEMENT, LLC. NON-MANAGING MEMBER direct 2003-01-01
SOAPSTONE MANAGEMENT L.P. LIMITED PARTNER direct 2005-09-01
PUNCH CARD MANAGEMENT LP LIMITED PARTNER direct 2004-04-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2003-10-01
KINGSTOWN MANAGEMENT GP, LLC GENERAL PARTNER 04/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. GENERAL PARTNER direct 2006-04-01
BLITZER, MICHAEL, AARON MANAGING PARTNER 04/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2006-04-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING PARTNER direct 2006-04-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2006-04-01
SHANON, GUY, SCOTT MANAGING PARTNER 01/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING PARTNER direct 2008-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2008-02-01
RISHEL, DAVID, LEE CHIEF COMPLIANCE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER/SECRETARY direct 2003-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER direct 2003-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CCO direct 2004-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER direct 2004-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2014-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CCO direct 2017-03-01
Levens, Patrick, Tobin CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF FINANCIAL OFFICER direct 2016-07-01
BLITZER, MICHAEL, AARON MANAGING MEMBER KINGSTOWN MANAGEMENT GP, LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2006-04-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING PARTNER direct 2006-04-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2006-04-01
SHANON, GUY, SCOTT MANAGING MEMBER KINGSTOWN MANAGEMENT GP, LLC 02/01/2008 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING PARTNER direct 2008-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2008-02-01
GOLDSTEIN, ROBERT, LAWRENCE MANAGING MEMBER GOTHAM ADVISERS LLC 07/01/2002 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA TRADING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MEMBER indirect 2003-10-01
GREENBLATT, JOEL, MICHAEL MANAGING MEMBER GOTHAM ADVISERS LLC 07/01/2002 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1995-01-01
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1998-01-01
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA INVESTING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MANAGING MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KINGFISHERS LP United States 805-7574700295 Hedge Fund 173,586,789 1,000,000
KINGSTOWN PARTNERS II, L.P. United States 805-7201140937 Hedge Fund 325,877,258 1,000,000
KTOWN, LP United States 805-3691030460 Hedge Fund 367,654,098 1,000,000
KINGSTOWN PARTNERS MASTER LTD. Cayman Islands 805-6976236937 Hedge Fund 1,179,358,684 1,000,000 Master Fund

WhaleScore history for KINGSTOWN CAPITAL MANAGEMENT L.P.

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