KL
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Kite Lake Capital Management (UK) LLP13F | |
| Kite Lake Capital Management (UK) LLP | |
| Last update 2025-05-15 | 7 Stocks (3 new) |
| Value $76.00 Mil | Turnover 14 % |
Kite Lake Capital Management (... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO | Silicon Motion Technology Corp | 512,128 | 25,893.2 | -14.28% | 33.870 | -6.79% | 1.510 | +28.54% | +26.45% | 2,279.6 | Semiconductors | |
ACI
CALL
| Albertsons Companies Inc | 1,000,000 | 21,990.0 | 0% | 28.760 | 0% | 0.170 | +2.88% | +10.69% | 12,338.3 | Retail - Defensive | |
SATS | EchoStar Corp | 752,036 | 19,237.1 | +15.34% | 25.160 | +3.35% | 0.260 | -38.41% | -23.67% | 5,023.4 | Telecommunication Services | |
TUR | ISHARES INC | 125,000 | 4,102.5 | New Holding | 5.370 | +5.37% | 2.910 | -15.21% | -11.85% | 139.1 | ||
ARGT | Global X MSCI Argentina ETF | 40,000 | 3,230.8 | New Holding | 4.230 | +4.23% | 0.340 | +6.96% | +5.77% | 1,106.5 | ||
ACI | Albertsons Companies Inc | 53,000 | 1,165.5 | 0% | 1.520 | 0% | 0.010 | +2.88% | +10.69% | 12,338.3 | Retail - Defensive | |
SAGE | Sage Therapeutics Inc | 105,000 | 834.8 | New Holding | 1.090 | +1.09% | 0.170 | -9.63% | +26.15% | 429.0 | Biotechnology | |
ATUS | Altice USA Inc | 0 | 0 | Sold Out | 0.000 | -0.96% | 0.000 | -10.71% | -6.64% | 1,052.4 | Telecommunication Services |
Kite Lake Capital Management (UK) LLP's Historical Top Holdings Breakdowns
Kite Lake Capital Management (UK) LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO | Silicon Motion Technology Corp | 2025-03-31 | Reduce | -6.79% | 49.58 ($54.08) 59.71 | $67.08 | 24.04% | Reduce -14.28% | 512,128 | -85,292 | |
TUR | ISHARES INC | 2025-03-31 | New Buy | +5.37% | 30.77 ($35.41) 38.55 | $31.61 | -10.73% | New holding | 125,000 | 125,000 | |
ARGT | Global X MSCI Argentina ETF | 2025-03-31 | New Buy | +4.23% | 78.45 ($84.94) 89.29 | $87.44 | 2.94% | New holding | 40,000 | 40,000 | |
SATS | EchoStar Corp | 2025-03-31 | Add | +3.35% | 22.73 ($27.19) 31.23 | $17.48 | -35.71% | Add 15.34% | 752,036 | 100,000 | |
SAGE | Sage Therapeutics Inc | 2025-03-31 | New Buy | +1.09% | 5.55 ($7.32) 8.66 | $6.85 | -6.42% | New holding | 105,000 | 105,000 | |
ATUS | Altice USA Inc | 2025-03-31 | Sold Out | -0.96% | 2.27 ($2.7) 3.11 | $2.25 | -16.67% | Sold Out | 0 | -269,643 | |
| VSTO Unlock Delisted | Vista Outdoor Inc | 2024-12-31 | Sold Out | -16.81% | 38.97 ($43.77) 44.63 | $44.63 | 1.96% | Sold Out | 0 | -300,000 | |
SATS | EchoStar Corp | 2024-12-31 | Add | +8.50% | 21.52 ($24.22) 27.17 | $17.48 | -27.83% | Add 63.01% | 652,036 | 252,036 | |
IAUX | i-80 Gold Corp | 2024-12-31 | Sold Out | -6.95% | 0.35 ($0.8) 1.19 | $0.60 | -24.46% | Sold Out | 0 | -4,183,500 | |
SIMO | Silicon Motion Technology Corp | 2024-12-31 | Add | +6.45% | 51.13 ($55.94) 61.14 | $67.08 | 19.91% | Add 15.68% | 597,420 | 81,000 |
Kite Lake Capital Management (UK) LLP Total Holding History ($B)
Kite Lake Capital Management (UK) LLP's Asset Allocation
Kite Lake Capital Management (UK) LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kite Lake Capital Management (UK) LLP's Hypothetical Growth since 2025-03-31
Kite Lake Capital Management (UK) LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kite Lake Capital Management (UK) LLP's Holdings Heat Map
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Kite Lake Capital Management (UK) LLP's Holdings Bubble Chart
Kite Lake Capital Management (UK) LLP News
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