KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+2.3%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+189%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
70.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Noble Corp
NE
|
$29.8M |
| 2 |
Valaris
VAL
|
$12.2M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$10.3M |
| 4 |
ODP
ODP
|
$6.58M |
| 5 |
ING
ING
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Noble Corp
NE
$4.58B
| $29.8M | 32.71% | +1,100,000 | New | +$29.8M |
|
|
2
ODP
ODP
$610M
| $29.7M | 32.65% | 739,797 +163,905 | +28% | +$6.58M |
|
|
3
Valaris
VAL
$3.54B
| $12.2M | 13.42% | +350,000 | New | +$12.2M |
|
|
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
| $10.3M | 11.33% | +141,089 | New | +$10.3M |
|
|
5
ING
ING
$70.3B
| $3.85M | 4.23% | +264,251 | New | +$3.85M |
|
|
ATC
6
DELISTED
Atotech Limited
ATC
| $3.62M | 3.98% | 150,000 | – | – |
|
7
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.52M | 1.67% | +30,000 | New | +$1.52M |
|