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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
-23.9%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$38.6M
Cap. Flow
-$9.82M
Cap. Flow %
-10.86%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$8.7M
2
ODP
ODP
ODP
+$848K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$13.4M
2
NE icon
Noble Corp
NE
+$4.74M
3
VAL icon
Valaris
VAL
+$1.08M
4
MX icon
Magnachip Semiconductor
MX
+$155K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$31.3M 34.62%
1,035,501
+21,000
+2% +$848K
SPWH icon
2
Sportsman's Warehouse
SPWH
$46M
$25.6M 28.29%
2,667,673
– –
NE icon
3
Noble Corp
NE
$6.49B
$14.4M 15.87%
566,320
-144,127
-20% -$4.74M
VAL icon
4
Valaris
VAL
$5.33B
$6.76M 7.47%
160,000
-20,000
-11% -$1.08M
IAUX
5
i-80 Gold Corp
IAUX
$1.13B
$6.63M 7.33%
+3,683,500
New +$8.7M
MX icon
6
Magnachip Semiconductor
MX
$125M
$3.49M 3.86%
240,000
-9,000
-4% -$155K
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.31M 2.56%
393,006
-1,791,175
-82% -$13.4M

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Kite Lake Capital Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Kite Lake Capital Management (UK) held 7 positions worth $90.4M, down 30% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) withdrew a net $9.82M in Q2 2022, reducing 4 holdings. Its largest reduction was Diamond Offshore Drilling, Inc., cutting an estimated $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 58% a quarter earlier, followed by Energy and Materials.

Against the trend, Kite Lake Capital Management (UK) opened a new position in i-80 Gold Corp worth $6.63M.

  • Kite Lake Capital Management (UK)'s largest Q2 2022 buy was i-80 Gold Corp: 3,683,500 shares worth $6.63M.
  • Kite Lake Capital Management (UK) added most to ODP in Q2 2022, an estimated $848K increase.
  • Kite Lake Capital Management (UK)'s biggest Q2 2022 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $13.4M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $90.4M portfolio in Q2 2022.
  • Kite Lake Capital Management (UK) opened 1 new position and closed 0 in Q2 2022.
  • Kite Lake Capital Management (UK)'s portfolio value fell 30% quarter-over-quarter to $90.4M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.