Latest Kite Lake Capital Management (UK) LLP Stock Portfolio
About Kite Lake Capital Management (UK) LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kite Lake Capital Management (UK) LLP reported an equity portfolio of $69.9 Millions as of 30 Sep, 2024.
The top stock holdings of Kite Lake Capital Management (UK) LLP are SIMO, VSTO, SATS. The fund has invested 44.9% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 16.8% of portfolio in VISTA OUTDOOR INC.
Kite Lake Capital Management (UK) LLP opened new stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), ECHOSTAR CORP (SATS) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VISTA OUTDOOR INC (VSTO).
The top stock holdings of Kite Lake Capital Management (UK) LLP are SIMO, VSTO, SATS. The fund has invested 44.9% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 16.8% of portfolio in VISTA OUTDOOR INC.
Kite Lake Capital Management (UK) LLP opened new stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), ECHOSTAR CORP (SATS) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VISTA OUTDOOR INC (VSTO).
Kite Lake Capital Management (UK) LLP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| silicon motion technology co | 31,367,400 |
| echostar corp | 9,928,000 |
| ishares inc | 1,879,850 |
New stocks bought by Kite Lake Capital Management (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| vista outdoor inc | 63.83 |
Additions to existing portfolio by Kite Lake Capital Management (UK) LLP
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 61.9 |
| Consumer Cyclical | 19.1 |
| Technology | 16.1 |
| Communication Services | 2.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 61.9 |
| MID-CAP | 35.2 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 64.8 |
| RUSSELL 2000 | 35.2 |
Kite Lake Capital Management (UK) LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kite Lake Capital Management (UK) LLP
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 2.69 | 35,000 | 1,879,850 | new | |||
| ATUS | altice usa inc | 2.57 | 730,000 | 1,795,800 | unchanged | 0.00 | ||
| SATS | echostar corp | 14.20 | 400,000 | 9,928,000 | new | |||
| SIMO | silicon motion technology co | 44.87 | 516,420 | 31,367,400 | new | |||
| VSTO | vista outdoor inc | 16.81 | 300,000 | 11,754,000 | added | 63.83 | ||
| i-80 gold corp | 6.95 | 4,183,500 | 4,861,650 | unchanged | 0.00 | |||