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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
+3.94%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
+$48.8M
Cap. Flow
+$45.9M
Cap. Flow %
63.86%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$37.2M
2
ACI icon
Albertsons Companies
ACI
+$4.48M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$9.55M
2
IAUX
i-80 Gold Corp
IAUX
+$5.5M
3
OPTU
Optimum Communications Inc
OPTU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 53.72%
2 Consumer Staples 6.03%
3 Communication Services 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.65B
$38.6M 53.72%
+476,420
New +$37.2M
IP icon
2
CALL
International Paper
IP
$21.9B
$28.9M 40.25%
+670,000
New +$27.2M
ACI icon
3
Albertsons Companies
ACI
$5.63B
$4.33M 6.03%
+219,300
New +$4.48M
OPTU
4
Optimum Communications Inc
OPTU
$323M
– –
-730,000
Closed -$1.91M
BA icon
5
PUT
Boeing
BA
$182B
– –
-23,000
Closed -$4.43M
CCO icon
6
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,000,000
Closed -$1.65M
IAUX
7
i-80 Gold Corp
IAUX
$1.13B
– –
-4,183,500
Closed -$5.5M
UBS icon
8
UBS Group
UBS
$171B
– –
-310,227
Closed -$9.55M

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Kite Lake Capital Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Kite Lake Capital Management (UK) held 8 positions worth $71.8M, up 212% from $23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) deployed $45.9M of net new capital in Q2 2024, opening 3 new positions. Its largest new stake was Silicon Motion: 476,420 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was UBS Group, an estimated $9.55M sold.

  • Kite Lake Capital Management (UK)'s largest Q2 2024 buy was Silicon Motion: 476,420 shares worth $38.6M.
  • Kite Lake Capital Management (UK) fully exited UBS Group in Q2 2024, selling an estimated $9.55M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $71.8M portfolio in Q2 2024.
  • Kite Lake Capital Management (UK) opened 3 new positions and closed 5 in Q2 2024.
  • Kite Lake Capital Management (UK)'s portfolio value rose 212% quarter-over-quarter to $71.8M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.