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CIK: 0001687444
Total reported value
$289.9M
$289.9M
6 檔
26.1%
As reported in its official Q1 2025 Form 13F filing, Kite Lake Capital Management's tracked investment portfolio stood at $289.9M with 6 total positions.
In Q1 2025, Kite Lake Capital Management adopted a defensive or profit-taking posture, trimming 0 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 | 33.87% | -36.43% | -14.28% | |
| 2 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 30.29% | — | +74.63% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 25.16% | -11.23% | +15.34% | |
| 4 | TUR | Ishares Msci Turkey ETF | ETF-Other | 5.37% | — | — | |
| 5 | ARGT | Global X Msci Argentina ETF | ETF-Other | 4.23% | — | — | |
| 6 | SG7 | Sage Therapeutics Inc | Stock-Other | 1.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | +28.2% | +74.63% | Add |
| 2 | RCM1USD | R1 Rcm Inc | — | EXIT | Sold out |
| 3 | 0C3 | Endeavor Group Hold-class A | — | EXIT | Sold out |
| 4 | AMED | Amedisys Inc | — | EXIT | Sold out |
| 5 | AXNX* | Axonics Inc | — | EXIT | Sold out |
| 6 | SRCLEUR | Stericycle Inc | — | EXIT | Sold out |
| 7 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 8 | HCP2EUR | Hashicorp Inc-cl A | — | EXIT | Sold out |
| 9 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 10 | 8DT | Squarespace Inc - Class A | — | EXIT | Sold out |
| 11 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 12 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 13 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 14 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 15 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 16 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 17 | VZIOEUR | Vizio Holding Corp-a | — | EXIT | Sold out |
| 18 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |
| 19 | TUR | Ishares Msci Turkey ETF | — | NEW | New buy |
| 20 | ARGT | Global X Msci Argentina ETF | — | NEW | New buy |
| 21 | SG7 | Sage Therapeutics Inc | — | 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 6 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SIMO, ACI, ECHO) accounted for 26.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SIMO
市值: $25.9M
Top Position Liquidated / Trimmed
RCM1USD
前期市值: $75.1M
During Q1 2025, Kite Lake Capital Management's top holdings by market value included SIMO (33.9%)、ACI (30.3%)、ECHO (25.2%). The largest single position, SIMO, represented 33.9% of total portfolio value.
In Q1 2025, Kite Lake Capital Management made 21 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 0 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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