Kite Lake Capital Management (Uk) LLP Portfolio Holdings

Kite Lake Capital Management (Uk) LLP

  • $76.5 Million
  • Q1 2025

Kite Lake Capital Management (Uk) LLP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $76.5 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Silicon Motion Technology Corp with a value of $25.9M, Echo Star Corp with a value of $19.2M, Ishares Msci Turkey ETF with a value of $4.1M, Global X Msci Argentina ETF with a value of $3.23M, and Albertsons Companies, Inc. with a value of $1.17M.

Examining the 13F form we can see an increase of $8.55M in the current position value, from $67.9M to 76.5M.

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 $76.5 Million
Technology: $45.1 Million
Consumer Defensive: $23.2 Million
ETFs: $7.33 Million
Healthcare: $834,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$750M
$19.2 Million 25.16% of portfolio
752,036
Q1 2025 Added 15.34%
$404M
$834,000 1.09% of portfolio
105,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $76.5 Million
  • Prior Value $67.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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