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CIK: 0001687444
Total reported value
$289.9M
$289.9M
3 檔
24.8%
According to the latest 13F quarterly dataset, Kite Lake Capital Management managed an equity portfolio of $289.9M at the end of Q2 2024, spanning 3 distinct U.S. exchange-listed positions.
In Q2 2024, Kite Lake Capital Management adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 53.72% | -36.43% | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 40.25% | — | — | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 6.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +53.7% | NEW | New buy |
| 2 | IP | International Paper Co | +40.3% | NEW | New buy |
| 3 | ACI | Albertsons Cos Inc - Class A | +6% | NEW | New buy |
| 4 | CCO | Clear Channel Outdoor Holdin | -7.2% | EXIT | Sold out |
| 5 | OPTU | Optimum Communications Inc-a | -8.3% | EXIT | Sold out |
| 6 | BA | Boeing Co/the | -19.2% | EXIT | Sold out |
| 7 | IAUX | I-80 Gold CORP | -23.9% | EXIT | Sold out |
| 8 | UBS | UBS Group AG | -41.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Kite Lake Capital Management reported a total U.S. public equity portfolio value of $289.9M across 3 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SIMO, IP, ACI) accounted for 24.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
SIMO
市值: $38.6M
Top Position Liquidated / Trimmed
UBS
前期市值: $9.6M
During Q2 2024, Kite Lake Capital Management's top holdings by market value included SIMO (53.7%)、IP (40.3%)、ACI (6.0%). The largest single position, SIMO, represented 53.7% of total portfolio value.
In Q2 2024, Kite Lake Capital Management made 8 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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