KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+17.53%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+22%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Rogers Corp
ROG
|
$19.4M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$5.79M |
| 3 |
MNK
Mallinckrodt plc
MNK
|
$470K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$14.2M |
| 2 |
Noble Corp
NE
|
$11M |
| 3 |
Valaris
VAL
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 44% |
| 2 | Energy | 24.22% |
| 3 | Technology | 21.76% |
| 4 | Materials | 9.63% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODP
ODP
$610M
| $35.2M | 29.05% | 772,501 | – | – |
|
|
2
Rogers Corp
ROG
$1.42B
| $19.4M | 16.01% | +162,518 | New | +$19.4M |
|
3
Sportsman's Warehouse
SPWH
$103M
| $18.1M | 14.96% | 1,925,000 | – | – |
|
|
IAUX
4
i-80 Gold Corp
IAUX
$653M
| $11.7M | 9.63% | 4,183,500 | – | – |
|
|
5
Noble Corp
NE
$4.58B
| $10.3M | 8.52% | 273,685 -292,635 | -52% | -$11M |
|
|
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.88M | 8.16% | 950,000 +556,994 | +142% | +$5.79M |
|
|
7
Valaris
VAL
$3.54B
| $9.13M | 7.54% | 135,000 -25,000 | -16% | -$1.69M |
|
8
Magnachip Semiconductor
MX
$113M
| $6.96M | 5.75% | 741,000 | – | – |
|
|
MNK
9
DELISTED
Mallinckrodt plc
MNK
| $470K | 0.39% | +60,664 | New | +$470K |
|
|
ATCO
10
DELISTED
Atlas Corp.
ATCO
| – | – | -1,023,823 | Closed | -$14.2M |
|