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| Keyboard |
| Kingstown Capital Management LP
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|---|---|
| CRD # | 147740 |
| SEC # | 801-69412 |
| CIK # | 0001458425 |
| AUM | |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-319-1309 |
| Address | 34 E 51st Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Paysafe Ltd | 0.4 | ||
| Northern Star Acquisition Corp | 0.1 | ||
| Alpha TAU Medical Ltd | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Kingstown 1740 Fund LP | 2020-03-30 | 120.4 M | |
| HF | Kingfishers LP | 2016-09-26 | 126.3 M | |
| HF | Kingstown Partners II LP | 2012-03-28 | 162.8 M | |
| HF | Kingstown Partners Master Ltd | [2012-03-28] | 352.4 M | 271.3 M |
| Filed 2020-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ktown LP | 2012-03-28 | 73.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 0.8 |
| By Discretionary | ||
| Discretionary | 7 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.7 | |
| Total | 7 | 0.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Warren Keens | Director | 128 | 26 | |
| Leon Rhule | Director | 47 | 10 | |
| Michael Blitzer | Director | 4 | 2 | |
| Guy Shanon | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001458425] | |
| 3 | [0001458425] | |
| 4 | [0001458425] | |
| SC 13D | [0001458425] | |
| SC 13G | [0001458425] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kingstown Capital Management LP | Inflection Point Acquisition Corp | [2021-10-04] |
| Kingstown Capital Management LP | Rimini Street Inc | [2019-02-14] |
| Kingstown Capital Management LP | Legacy Education Alliance Inc | [2018-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Intuitive Machines Inc LUNR
Class A Common Stock
|
2023-08-14 | Other | 8,243,750 | ||
|
Intuitive Machines Inc LUNR
Warrants to purchase Class A Common Stock · derivative
|
2023-07-14 | Other | 6,845,000 | $0.00 | |
|
Intuitive Machines Inc LUNR
Warrants to purchase Class A Common Stock · derivative
|
2023-07-14 | Other | 1,768,750 | $0.00 | |
|
Intuitive Machines Inc LUNR
Class A Common Stock
|
2023-02-22 | Other | 1,750,000 | ||
|
Intuitive Machines Inc LUNR
Warrants to purchase Class A Common Stock · derivative
|
2023-02-13 | Buy | 1,450,000 | ||
|
Intuitive Machines Inc LUNR
Series A Preferred Stock, par value $0.0001 per share · derivative
|
2023-02-13 | Grant | 21,000 | ||
|
Intuitive Machines Inc LUNR
Warrants to purchase Class A Common Stock · derivative
|
2023-02-13 | Grant | 6,845,000 | $1.00 | 6,845,000 |
|
Intuitive Machines Inc LUNR
Warrants to purchase Class A common Stock · derivative
|
2023-02-13 | Grant | 437,500 | ||
|
Intuitive Machines Inc LUNR
Class B ordinary shares, par value $0.0001 per share · derivative
|
2023-02-10 | Option exercise | 8,243,750 | $0.00 | |
|
Intuitive Machines Inc LUNR
Class A Common Stock
|
2023-02-10 | Option exercise | 8,243,750 | ||
|
Intuitive Machines Inc IPAX
Class B Ordinary Shares · derivative
|
2021-10-29 | Disposed to issuer | 381,250 | $0.00 | |
|
Intuitive Machines Inc IPAX
Class A Ordinary Shares
|
2021-09-24 | Grant | 2,900,000 | $10.00 | 29,000,000 |
|
Onity Group Inc OCN
Cash-Settled Total Return Swap · derivative
|
2016-04-29 | Sell | 1 | ||
|
Onity Group Inc OCN
Common Stock, $.01 par value
|
2016-04-29 | Sell | 162,100 | $2.26 | 366,346 |
|
Onity Group Inc OCN
Common Stock, $.01 par value
|
2016-04-29 | Sell | 41,350 | $2.26 | 93,451 |
|
Onity Group Inc OCN
Common Stock, $.01 par value
|
2016-04-29 | Sell | 46,550 | $2.26 | 105,203 |
|
Onity Group Inc OCN
Cash-Settled Total Return Swap · derivative
|
2016-04-29 | Sell | 1 | ||
|
Onity Group Inc OCN
Cash-Settled Total Return Swap · derivative
|
2016-04-29 | Sell | 1 | ||
|
Onity Group Inc OCN
Cash-Settled Total Return Swap · derivative
|
2016-04-29 | Sell | 1 | ||
|
Onity Group Inc OCN
Cash-Settled Total Return Swap · derivative
|
2016-04-28 | Sell | 1 | ||
| showing 20 of 42 most recent transactions | |||||