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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
+8.41%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$9.13M
Cap. Flow
+$4.42M
Cap. Flow %
4.44%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$13.3M
2
MX icon
Magnachip Semiconductor
MX
+$6.57M
3
IAUX
i-80 Gold Corp
IAUX
+$906K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$9.35M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$7.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.32%
2 Energy 27.31%
3 Industrials 14.29%
4 Technology 7.62%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$27.2M 27.27%
772,501
-263,000
-25% -$9.35M
NE icon
2
Noble Corp
NE
$6.56B
$16.8M 16.82%
566,320
– –
SPWH icon
3
Sportsman's Warehouse
SPWH
$46.8M
$16M 16.05%
1,925,000
-742,673
-28% -$7.04M
ATCO
4
DELISTED
Atlas Corp.
ATCO
$14.2M 14.29%
+1,023,823
New +$13.3M
VAL icon
5
Valaris
VAL
$5.4B
$7.83M 7.86%
160,000
– –
MX icon
6
Magnachip Semiconductor
MX
$138M
$7.59M 7.62%
741,000
+501,000
+209% +$6.57M
IAUX
7
i-80 Gold Corp
IAUX
$1.32B
$7.43M 7.46%
4,183,500
+500,000
+14% +$906K
DO
8
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.61M 2.62%
393,006
– –

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Kite Lake Capital Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Kite Lake Capital Management (UK) held 8 positions worth $99.6M, up 10% from $90.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) deployed $4.42M of net new capital in Q3 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Atlas Corp.: 1,023,823 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 63% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ODP, an estimated $9.35M trimmed.

  • Kite Lake Capital Management (UK)'s largest Q3 2022 buy was Atlas Corp.: 1,023,823 shares worth $14.2M.
  • Kite Lake Capital Management (UK) added most to Magnachip Semiconductor in Q3 2022, an estimated $6.57M increase.
  • Kite Lake Capital Management (UK)'s biggest Q3 2022 reduction was ODP, cutting an estimated $9.35M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $99.6M portfolio in Q3 2022.
  • Kite Lake Capital Management (UK) opened 1 new position and closed 0 in Q3 2022.
  • Kite Lake Capital Management (UK)'s portfolio value rose 10% quarter-over-quarter to $99.6M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.