Kite Lake Capital Management (Uk) LLP Portfolio Holdings

Kite Lake Capital Management (Uk) LLP

  • $70 Million
  • Q3 2024

Kite Lake Capital Management (Uk) LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $70 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Silicon Motion Technology Corp with a value of $31.4M, Vista Outdoor Inc. with a value of $11.8M, Echo Star Corp with a value of $9.93M, I 80 Gold Corp. with a value of $4.85M, and Ishares Inc Msci Mexico ETF with a value of $2M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $17.1M to 70M.

Kite Lake Capital Management (Uk) LLP is based out at London, X0

Below you can find more details about Kite Lake Capital Management (Uk) LLP portfolio as well as his latest detailed transactions.

Portfolio value $70 Million
Technology: $41.3 Million
Consumer Cyclical: $11.8 Million
Real Estate: $8.32 Million
ETFs: $2 Million
Communication Services: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$31.4 Million 44.8% of portfolio
516,420
Q3 2024 New
$2.51B
$11.8 Million 16.79% of portfolio
300,000
Q3 2024 Added 63.83%
$813M
$9.93 Million 14.18% of portfolio
400,000
Q3 2024 New
$0
$4.85 Million 6.93% of portfolio
4,183,500
Q3 2022 Added 13.57%
$0
$2 Million 2.85% of portfolio
35,000
Q3 2024 New
$700M
$1.8 Million 2.56% of portfolio
730,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $70 Million
  • Prior Value $17.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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