KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
-23.57%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-30%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$6.63M |
| 2 |
ODP
ODP
|
$635K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$10.6M |
| 2 |
Noble Corp
NE
|
$3.65M |
| 3 |
Valaris
VAL
|
$845K |
| 4 |
Magnachip Semiconductor
MX
|
$131K |
Sector Composition
| 1 | Consumer Discretionary | 62.91% |
| 2 | Energy | 25.91% |
| 3 | Materials | 7.33% |
| 4 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODP
ODP
$610M
| $31.3M | 34.62% | 1,035,501 +21,000 | +2% | +$635K |
|
2
Sportsman's Warehouse
SPWH
$103M
| $25.6M | 28.29% | 2,667,673 | – | – |
|
|
3
Noble Corp
NE
$4.58B
| $14.4M | 15.87% | 566,320 -144,127 | -20% | -$3.65M |
|
|
4
Valaris
VAL
$3.54B
| $6.76M | 7.47% | 160,000 -20,000 | -11% | -$845K |
|
|
IAUX
5
i-80 Gold Corp
IAUX
$653M
| $6.63M | 7.33% | +3,683,500 | New | +$6.63M |
|
|
6
Magnachip Semiconductor
MX
$113M
| $3.49M | 3.86% | 240,000 -9,000 | -4% | -$131K |
|
|
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.32M | 2.56% | 393,006 -1,791,175 | -82% | -$10.6M |
|