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CIK: 0001687444
Total reported value
$289.9M
$289.9M
16 檔
98.3%
During the Q3 2024 filing period, Kite Lake Capital Management (CIK: 0001687444) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $289.9M across 16 reported positions.
In Q3 2024, Kite Lake Capital Management displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCM1USD | R1 Rcm Inc | Stock-Other | 12.84% | — | — | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 9.90% | — | — | |
| 3 | AMED | Amedisys Inc | Stock-Other | 8.90% | — | — | |
| 4 | AXNX* | Axonics Inc | Stock-Other | 8.64% | — | — | |
| 5 | SRCLEUR | Stericycle Inc | Stock-Other | 8.45% | — | — | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 8.31% | — | — | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 7.94% | — | — | |
| 8 | JNP | Juniper Networks Inc | Stock-Other | 6.49% | — | — | |
| 9 | 8DT | Squarespace Inc - Class A | Stock-Other | 6.34% | — | — | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.25% | — | — | |
| 11 | G2C | Everi Holdings Inc | Stock-Other | 4.72% | — | — | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 3.46% | — | — | |
| 13 | INFNEUR | Infinera CORP | Stock-Other | 2.98% | — | — | |
| 14 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.09% | — | +200.88% | |
| 15 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.98% | — | — | |
| 16 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCM1USD | R1 Rcm Inc | — | NEW | New buy |
| 2 | 0C3 | Endeavor Group Hold-class A | — | NEW | New buy |
| 3 | AMED | Amedisys Inc | — | NEW | New buy |
| 4 | AXNX* | Axonics Inc | — | NEW | New buy |
| 5 | SRCLEUR | Stericycle Inc | — | NEW | New buy |
| 6 | USX1 | United States Steel CORP | — | NEW | New buy |
| 7 | HCP2EUR | Hashicorp Inc-cl A | — | NEW | New buy |
| 8 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 9 | 8DT | Squarespace Inc - Class A | — | NEW | New buy |
| 10 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 11 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 12 | SNPS | Synopsys Inc | — | NEW | New buy |
| 13 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 14 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 15 | VZIOEUR | Vizio Holding Corp-a | — | NEW | New buy |
| 16 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
According to official SEC Form 13F filings, Kite Lake Capital Management reported a total U.S. public equity portfolio value of $289.9M across 16 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RCM1USD, 0C3, AMED) accounted for 98.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
RCM1USD
市值: $75.1M
During Q3 2024, Kite Lake Capital Management's top holdings by market value included RCM1USD (12.8%)、0C3 (9.9%)、AMED (8.9%). The largest single position, RCM1USD, represented 12.8% of total portfolio value.
In Q3 2024, Kite Lake Capital Management made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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