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KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $125M
1-Year Est. Return 198.01%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$59.5M
Cap. Flow
+$59.4M
Cap. Flow %
65.27%
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$26.3M
2
FLOW
SPX FLOW, Inc.
FLOW
+$10.7M
3
VAL icon
Valaris
VAL
+$10.1M
4
ODP
ODP
ODP
+$7.38M
5
ING icon
ING
ING
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 46.13%
2 Consumer Discretionary 32.65%
3 Industrials 13.01%
4 Financials 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$6.42B
$29.8M 32.71%
+1,100,000
New +$26.3M
ODP
2
DELISTED
ODP
ODP
$29.7M 32.65%
739,797
+163,905
+28% +$7.38M
VAL icon
3
Valaris
VAL
$5.37B
$12.2M 13.42%
+350,000
New +$10.1M
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
$10.3M 11.33%
+141,089
New +$10.7M
ING icon
5
ING
ING
$103B
$3.85M 4.23%
+264,251
New +$3.53M
ATC
6
DELISTED
Atotech Limited
ATC
$3.62M 3.98%
150,000
– –
ZIM icon
7
ZIM Integrated Shipping Services
ZIM
$3.21B
$1.52M 1.67%
+30,000
New +$1.4M

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Kite Lake Capital Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Kite Lake Capital Management (UK) held 7 positions worth $91M, up 189% from $31.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) deployed $59.4M of net new capital in Q3 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Noble Corp: 1,100,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, followed by Consumer Discretionary and Industrials.

  • Kite Lake Capital Management (UK)'s largest Q3 2021 buy was Noble Corp: 1,100,000 shares worth $29.8M.
  • Kite Lake Capital Management (UK) added most to ODP in Q3 2021, an estimated $7.38M increase.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $91M portfolio in Q3 2021.
  • Kite Lake Capital Management (UK) opened 5 new positions and closed 0 in Q3 2021.
  • Kite Lake Capital Management (UK)'s portfolio value rose 189% quarter-over-quarter to $91M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.