KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+23.68%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+69%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$27.4M |
| 2 |
NAV
Navistar International
NAV
|
$13.9M |
| 3 |
FFG
FBL Financial Group
FFG
|
$5.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$5.45M |
| 5 |
Peabody Energy
BTU
|
$805K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$33M |
| 2 |
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
|
$6.65M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Healthcare | 6.68% |
| 3 | Energy | 1.54% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $39M | 38.98% | 350,773 +49,000 | +16% | +$5.45M |
|
|
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
| $27.4M | 27.36% | +404,320 | New | +$27.4M |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $13.9M | 13.92% | +319,800 | New | +$13.9M |
|
|
4
Pacific Biosciences
PACB
$393M
| $6.5M | 6.5% | 658,092 -3,340,002 | -84% | -$33M |
|
|
FFG
5
DELISTED
FBL Financial Group
FFG
| $5.7M | 5.7% | +118,166 | New | +$5.7M |
|
|
BMY.RT
6
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.31M | 3.31% | 1,472,340 | – | – |
|
|
7
Peabody Energy
BTU
$2.12B
| $1.5M | 1.49% | 650,000 +350,000 | +117% | +$805K |
|
8
IAC Inc
IAC
$2.94B
| – | – | 0 | – | – |
|
9
Qiagen
QGEN
$10.1B
| – | – | 0 | – | – |
|
10
Rackspace Technology
RXT
$302M
| – | – | 0 | – | – |
|
|
NAV.PRD
11
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| – | – | -235,800 | Closed | -$6.65M |
|