KINGSWAY CAPITAL PARTNERS LTD

PrivateCIK: 2145813
📋 What this filing means

KINGSWAY CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $736.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$736.03M
Total AUM (reported)
111.31M
Total Shares

Allocation by class

TOTAL AUM$736.03M5 positions
SHS$648.71M88.1%
SPONSORED ADS$51.65M7.0%
COM$30.83M4.2%
COM NEW$4.57M0.6%
SHS CL A$264.1K0.0%

Portfolio Concentration

Top 399.3%4–100.7%TOP 10100.0%0%100%
Top 3$731.20M99.3%
4–10$4.84M0.7%

Top 3 weight

99.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 111.31M

Sole

Full voting authority

111.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

AIR Global PLC

SOLE
SHS
Shares97.40M
TypeSH
Market value$648.71M
88.14%
Sole
97.40M
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares596.13K
TypeSH
Market value$51.65M
7.02%
Sole
596.13K
Shared
0.00
None
0.00

TON Strategy Co

SOLE
COM
Shares12.09M
TypeSH
Market value$30.83M
4.19%
Sole
12.09M
Shared
0.00
None
0.00

Lesaka Technologies, Inc.

SOLE
COM NEW
Shares919.89K
TypeSH
Market value$4.57M
0.62%
Sole
919.89K
Shared
0.00
None
0.00

StablecoinX Inc.

SOLE
SHS CL A
Shares300K
TypeSH
Market value$264.1K
0.04%
Sole
300K
Shared
0.00
None
0.00