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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
+17.54%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$4.81M
Cap. Flow %
3.97%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$25.2M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$5.09M
3
MNK
Mallinckrodt plc
MNK
+$679K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$14.2M
2
NE icon
Noble Corp
NE
+$10.4M
3
VAL icon
Valaris
VAL
+$1.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$35.2M 29.05%
772,501
– –
ROG icon
2
Rogers Corp
ROG
$2.36B
$19.4M 16.01%
+162,518
New +$25.2M
SPWH icon
3
Sportsman's Warehouse
SPWH
$46M
$18.1M 14.96%
1,925,000
– –
IAUX
4
i-80 Gold Corp
IAUX
$1.3B
$11.7M 9.63%
4,183,500
– –
NE icon
5
Noble Corp
NE
$6.37B
$10.3M 8.52%
273,685
-292,635
-52% -$10.4M
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9.88M 8.16%
950,000
+556,994
+142% +$5.09M
VAL icon
7
Valaris
VAL
$5.33B
$9.13M 7.54%
135,000
-25,000
-16% -$1.56M
MX icon
8
Magnachip Semiconductor
MX
$134M
$6.96M 5.75%
741,000
– –
MNK
9
DELISTED
Mallinckrodt plc
MNK
$470K 0.39%
+60,664
New +$679K
ATCO
10
DELISTED
Atlas Corp.
ATCO
– –
-1,023,823
Closed -$14.2M

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Kite Lake Capital Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Kite Lake Capital Management (UK) held 10 positions worth $121M, up 22% from $99.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) deployed $4.81M of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Rogers Corp: 162,518 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Noble Corp, an estimated $10.4M trimmed.

  • Kite Lake Capital Management (UK)'s largest Q4 2022 buy was Rogers Corp: 162,518 shares worth $19.4M.
  • Kite Lake Capital Management (UK) added most to Diamond Offshore Drilling, Inc. in Q4 2022, an estimated $5.09M increase.
  • Kite Lake Capital Management (UK)'s biggest Q4 2022 reduction was Noble Corp, cutting an estimated $10.4M.
  • Kite Lake Capital Management (UK) fully exited Atlas Corp. in Q4 2022, selling an estimated $14.2M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $121M portfolio in Q4 2022.
  • Kite Lake Capital Management (UK) opened 2 new positions and closed 1 in Q4 2022.
  • Kite Lake Capital Management (UK)'s portfolio value rose 22% quarter-over-quarter to $121M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.