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CIK: 0001687444
Total reported value
$289.9M
$289.9M
5 檔
23.4%
According to the latest 13F quarterly dataset, Kite Lake Capital Management managed an equity portfolio of $289.9M at the end of Q4 2024, spanning 5 distinct U.S. exchange-listed positions.
In Q4 2024, Kite Lake Capital Management adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 47.55% | -36.43% | — | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 21.99% | -11.23% | — | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 17.44% | — | -8.61% | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 12.06% | — | — | |
| 5 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.96% | +4.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +47.6% | NEW | New buy |
| 2 | ECHO | Echostar Corp-a | +22% | NEW | New buy |
| 3 | ACI | Albertsons Cos Inc - Class A | +15.4% | -8.61% | Trim |
| 4 | WELL | Welltower Inc | +12.1% | NEW | New buy |
| 5 | OPTU | Optimum Communications Inc-a | +1% | NEW | New buy |
| 6 | MGRC | Mcgrath Rentcorp | -0.7% | EXIT | Sold out |
| 7 | VZIOEUR | Vizio Holding Corp-a | -2% | EXIT | Sold out |
| 8 | INFNEUR | Infinera CORP | -3% | EXIT | Sold out |
| 9 | SNPS | Synopsys Inc | -3.5% | EXIT | Sold out |
| 10 | G2C | Everi Holdings Inc | -4.7% | EXIT | Sold out |
| 11 | SMARGBP | Smartsheet Inc-class A | -6.3% | EXIT | Sold out |
| 12 | 8DT | Squarespace Inc - Class A | -6.3% | EXIT | Sold out |
| 13 | JNP | Juniper Networks Inc | -6.5% | EXIT | Sold out |
| 14 | HCP2EUR | Hashicorp Inc-cl A | -7.9% | EXIT | Sold out |
| 15 | USX1 | United States Steel CORP | -8.3% | EXIT | Sold out |
| 16 | SRCLEUR | Stericycle Inc | -8.5% | EXIT | Sold out |
| 17 | AXNX* | Axonics Inc | -8.6% | EXIT | Sold out |
| 18 | AMED | Amedisys Inc | -8.9% | EXIT | Sold out |
| 19 | 0C3 | Endeavor Group Hold-class A | -9.9% | EXIT | Sold out |
| 20 | RCM1USD | R1 Rcm Inc | -12.8% | 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 5 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SIMO, ECHO, ACI) accounted for 23.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SIMO
市值: $32.3M
Top Position Liquidated / Trimmed
RCM1USD
前期市值: $75.1M
During Q4 2024, Kite Lake Capital Management's top holdings by market value included SIMO (47.5%)、ECHO (22.0%)、ACI (17.4%). The largest single position, SIMO, represented 47.5% of total portfolio value.
In Q4 2024, Kite Lake Capital Management made 20 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 15 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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