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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
+8.82%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$513M
Cap. Flow
+$501M
Cap. Flow %
85.63%
Top 10 Hldgs %
84.05%
Holding
19
New
16
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$72M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$55.7M
3
AMED
Amedisys
AMED
+$52.6M
4
X
US Steel
X
+$52.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$49.8M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$38.6M
2
ACI icon
Albertsons Companies
ACI
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Industrials 22.01%
3 Healthcare 17.54%
4 Communication Services 9.9%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$75.1M 12.84%
+5,300,000
New +$72M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$57.9M 9.9%
+2,026,376
New +$55.7M
AMED
3
DELISTED
Amedisys
AMED
$52M 8.9%
+539,105
New +$52.6M
AXNX
4
DELISTED
Axonics, Inc. Common Stock
AXNX
$50.5M 8.64%
+726,002
New +$49.8M
SRCL
5
DELISTED
Stericycle Inc
SRCL
$49.4M 8.45%
+810,000
New +$48.1M
X
6
DELISTED
US Steel
X
$48.6M 8.31%
+1,375,000
New +$52.4M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$46.4M 7.94%
+1,371,672
New +$46.3M
JNPR
8
DELISTED
Juniper Networks
JNPR
$38M 6.49%
+974,167
New +$37.2M
SQSP
9
DELISTED
Squarespace, Inc.
SQSP
$37.1M 6.34%
+798,000
New +$35.8M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$36.5M 6.25%
+660,000
New +$32M
EVRI
11
DELISTED
Everi Holdings
EVRI
$27.6M 4.72%
+2,100,000
New +$24.8M
SNPS icon
12
CALL
Synopsys
SNPS
$77.9B
$20.3M 3.46%
+40,000
New +$21.5M
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
$17.5M 2.98%
+2,585,935
New +$15.9M
VZIO
14
DELISTED
VIZIO Holding Corp.
VZIO
$11.6M 1.98%
+1,037,000
New +$11.5M
ACI icon
15
CALL
Albertsons Companies
ACI
$5.81B
$10.2M 1.74%
+550,000
New +$10.8M
MGRC icon
16
McGrath RentCorp
MGRC
$2.93B
$4.21M 0.72%
+40,000
New +$4.24M
ACI icon
17
Albertsons Companies
ACI
$5.81B
$2.03M 0.35%
109,831
-109,469
-50% -$2.14M
IP icon
18
CALL
International Paper
IP
$21.7B
– –
-670,000
Closed -$28.9M
SIMO icon
19
Silicon Motion
SIMO
$8.91B
– –
-476,420
Closed -$38.6M

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Kite Lake Capital Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Kite Lake Capital Management (UK) held 19 positions worth $585M, up 714% from $71.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kite Lake Capital Management (UK) deployed $501M of net new capital in Q3 2024, opening 16 new positions. Its largest new stake was R1 RCM Inc. Common Stock: 5,300,000 shares worth $75.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Albertsons Companies, an estimated $2.14M trimmed.

  • Kite Lake Capital Management (UK)'s largest Q3 2024 buy was R1 RCM Inc. Common Stock: 5,300,000 shares worth $75.1M.
  • Kite Lake Capital Management (UK)'s biggest Q3 2024 reduction was Albertsons Companies, cutting an estimated $2.14M.
  • Kite Lake Capital Management (UK) fully exited Silicon Motion in Q3 2024, selling an estimated $38.6M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 84% of its $585M portfolio in Q3 2024.
  • Kite Lake Capital Management (UK) opened 16 new positions and closed 2 in Q3 2024.
  • Kite Lake Capital Management (UK)'s portfolio value rose 714% quarter-over-quarter to $585M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.