KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $62.8M
This Quarter Return
+9.58%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$253M
Cap. Flow %
-195.74%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
1
Closed
7

Top Buys

1
DO
Diamond Offshore Drilling, Inc.
DO
$15.6M
2
VAL icon
Valaris
VAL
$9.36M
3
ODP icon
ODP
ODP
$5.5M
4
SPWH icon
Sportsman's Warehouse
SPWH
$2.19M
5
MX icon
Magnachip Semiconductor
MX
$846K

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$82.1M
2
VG
Vonage Holdings Corporation
VG
$56.7M
3
VNE
Veoneer, Inc.
VNE
$41.4M
4
WBT
Welbilt, Inc.
WBT
$39M
5
XENT
Intersect ENT, Inc
XENT
$36.1M

Sector Composition

1 Consumer Discretionary 58.13%
2 Energy 38.61%
3 Technology 3.26%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
1
ODP
ODP
$610M
$46.5M 36.03% 1,014,501 +120,000 +13% +$5.5M
SPWH icon
2
Sportsman's Warehouse
SPWH
$103M
$28.5M 22.1% 2,667,673 +205,071 +8% +$2.19M
NE icon
3
Noble Corp
NE
$4.58B
$24.9M 19.3% 710,447 -193,765 -21% -$6.79M
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
$15.6M 12.07% +2,184,181 New +$15.6M
VAL icon
5
Valaris
VAL
$3.54B
$9.36M 7.25% +180,000 New +$9.36M
MX icon
6
Magnachip Semiconductor
MX
$113M
$4.21M 3.26% 249,000 +50,000 +25% +$846K
AMD icon
7
Advanced Micro Devices
AMD
$264B
– – 0 – –
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– – -327,082 Closed -$15.3M
WBT
9
DELISTED
Welbilt, Inc.
WBT
– – -1,642,756 Closed -$39M
XENT
10
DELISTED
Intersect ENT, Inc
XENT
– – -1,320,000 Closed -$36.1M
JOBS
11
DELISTED
51job, Inc.
JOBS
– – -177,526 Closed -$8.69M
VNE
12
DELISTED
Veoneer, Inc.
VNE
– – -1,166,889 Closed -$41.4M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
– – -1,484,205 Closed -$82.1M
VG
14
DELISTED
Vonage Holdings Corporation
VG
– – -2,727,149 Closed -$56.7M