KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+8.41%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+10%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$14.2M |
| 2 |
Magnachip Semiconductor
MX
|
$5.13M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$888K |
Top Sells
| 1 |
ODP
ODP
|
$9.24M |
| 2 |
Sportsman's Warehouse
SPWH
|
$6.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODP
ODP
$610M
| $27.2M | 27.27% | 772,501 -263,000 | -25% | -$9.24M |
|
2
Noble Corp
NE
$4.58B
| $16.8M | 16.82% | 566,320 | – | – |
|
|
3
Sportsman's Warehouse
SPWH
$103M
| $16M | 16.05% | 1,925,000 -742,673 | -28% | -$6.16M |
|
|
ATCO
4
DELISTED
Atlas Corp.
ATCO
| $14.2M | 14.29% | +1,023,823 | New | +$14.2M |
|
5
Valaris
VAL
$3.54B
| $7.83M | 7.86% | 160,000 | – | – |
|
|
6
Magnachip Semiconductor
MX
$113M
| $7.59M | 7.62% | 741,000 +501,000 | +209% | +$5.13M |
|
|
IAUX
7
i-80 Gold Corp
IAUX
$653M
| $7.43M | 7.46% | 4,183,500 +500,000 | +14% | +$888K |
|
|
DO
8
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.61M | 2.62% | 393,006 | – | – |
|