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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
-9.53%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$67.9M
AUM Growth
-$517M
Cap. Flow
-$515M
Cap. Flow %
-758.76%
Top 10 Hldgs %
100%
Holding
21
New
4
Increased
–
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$33.5M
2
ECHO
EchoStar
ECHO
+$15.8M
3
OPTU
Optimum Communications Inc
OPTU
+$673K

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$75.1M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$57.9M
3
AMED
Amedisys
AMED
+$52M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$50.5M
5
SRCL
Stericycle Inc
SRCL
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 47.55%
2 Communication Services 22.95%
3 Consumer Staples 1.53%
4 Materials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.36B
$32.3M 47.55%
+597,420
New +$33.5M
ECHO
2
EchoStar
ECHO
$25.5B
$14.9M 21.99%
+652,036
New +$15.8M
ACI icon
3
CALL
Albertsons Companies
ACI
$5.75B
$10.8M 15.91%
550,000
– –
WELL icon
4
PUT
Welltower
WELL
$171B
$8.19M 12.06%
+65,000
New +$8.53M
ACI icon
5
Albertsons Companies
ACI
$5.75B
$1.04M 1.53%
53,000
-56,831
-52% -$1.08M
OPTU
6
Optimum Communications Inc
OPTU
$307M
$650K 0.96%
+269,643
New +$673K
AMED
7
DELISTED
Amedisys
AMED
– –
-539,105
Closed -$52M
EVRI
8
DELISTED
Everi Holdings
EVRI
– –
-2,100,000
Closed -$27.6M
JNPR
9
DELISTED
Juniper Networks
JNPR
– –
-974,167
Closed -$38M
MGRC icon
10
McGrath RentCorp
MGRC
$2.96B
– –
-40,000
Closed -$4.21M
SNPS icon
11
CALL
Synopsys
SNPS
$76.7B
– –
-40,000
Closed -$20.3M
X
12
DELISTED
US Steel
X
– –
-1,375,000
Closed -$48.6M
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,026,376
Closed -$57.9M
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,585,935
Closed -$17.5M
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,371,672
Closed -$46.4M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
– –
-660,000
Closed -$36.5M
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5,300,000
Closed -$75.1M
AXNX
18
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-726,002
Closed -$50.5M
SRCL
19
DELISTED
Stericycle Inc
SRCL
– –
-810,000
Closed -$49.4M
SQSP
20
DELISTED
Squarespace, Inc.
SQSP
– –
-798,000
Closed -$37.1M
VZIO
21
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,037,000
Closed -$11.6M

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Kite Lake Capital Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Kite Lake Capital Management (UK) held 21 positions worth $67.9M, down 88% from $585M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) withdrew a net $515M in Q4 2024, closing 15 positions and reducing 1 holding. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Kite Lake Capital Management (UK) opened a new position in Silicon Motion worth $32.3M.

  • Kite Lake Capital Management (UK)'s largest Q4 2024 buy was Silicon Motion: 597,420 shares worth $32.3M.
  • Kite Lake Capital Management (UK)'s biggest Q4 2024 reduction was Albertsons Companies, cutting an estimated $1.08M.
  • Kite Lake Capital Management (UK) fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $75.1M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $67.9M portfolio in Q4 2024.
  • Kite Lake Capital Management (UK) opened 4 new positions and closed 15 in Q4 2024.
  • Kite Lake Capital Management (UK)'s portfolio value fell 88% quarter-over-quarter to $67.9M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.