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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
+113.27%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$8.71M
Cap. Flow
-$27.9M
Cap. Flow %
-29.99%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.39M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.76M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.56M
4
THD icon
iShares MSCI Thailand ETF
THD
+$2.52M
5
SIMO icon
Silicon Motion
SIMO
+$2.11M

Sector Composition

Rank Sector Weight
1 Communication Services 52.88%
2 Technology 37.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.3B
$49.2M 52.88%
644,452
-24,897
-4% -$1.13M
SIMO icon
2
Silicon Motion
SIMO
$9.12B
$34.6M 37.18%
364,951
-26,577
-7% -$2.11M
ACI icon
3
CALL
Albertsons Companies
ACI
$5.85B
$8.76M 9.41%
500,000
-500,000
-50% -$9.8M
ARGT icon
4
Global X MSCI Argentina ETF
ARGT
$824M
– –
-40,000
Closed -$3.39M
EIDO icon
5
iShares MSCI Indonesia ETF
EIDO
$490M
– –
-145,000
Closed -$2.56M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.28B
– –
-75,000
Closed -$2.76M
THD icon
7
iShares MSCI Thailand ETF
THD
$369M
– –
-50,000
Closed -$2.52M

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Kite Lake Capital Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Kite Lake Capital Management (UK) held 8 positions worth $93.1M, up 10% from $84.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) withdrew a net $27.9M in Q3 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Global X MSCI Argentina ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 22% a quarter earlier, followed by Technology.

  • Kite Lake Capital Management (UK)'s biggest Q3 2025 reduction was Silicon Motion, cutting an estimated $2.11M.
  • Kite Lake Capital Management (UK) fully exited Global X MSCI Argentina ETF in Q3 2025, selling an estimated $3.39M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $93.1M portfolio in Q3 2025.
  • Kite Lake Capital Management (UK) opened 0 new positions and closed 4 in Q3 2025.
  • Kite Lake Capital Management (UK)'s portfolio value rose 10% quarter-over-quarter to $93.1M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.