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CIK: 0001687444
Total reported value
$289.9M
$289.9M
8 檔
26.4%
In Q2 2025, Kite Lake Capital Management's U.S. equity holdings reached a combined market value of $289.9M, distributed across 8 disclosed stock positions.
Kite Lake Capital Management executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including SIMO, ACI, ECHO) accounted for 26.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
DISH 0 12-15-25
市值: $3.6M
Top Position Liquidated / Trimmed
TUR
前期市值: $4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 34.90% | -36.43% | -23.55% | |
| 2 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 25.50% | — | -5.03% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 21.98% | -11.23% | -11.00% | |
| 4 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 4.31% | — | — | |
| 5 | ARGT | Global X Msci Argentina ETF | ETF-Other | 4.02% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.27% | — | — | |
| 7 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 3.03% | — | — | |
| 8 | THD | Ishares Msci Thailand ETF | ETF-Other | 2.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH 0 12-15-25Bond | Dish Network CORP | +4.3% | NEW | New buy |
| 2 | FXI | Ishares China Large-cap ETF | +3.3% | NEW | New buy |
| 3 | EIDO | Ishares Msci Indonesia ETF | +3% | NEW | New buy |
| 4 | THD | Ishares Msci Thailand ETF | +3% | NEW | New buy |
| 5 | SIMO | Silicon Motion Technol-adr | +1% | -23.55% | Trim |
| 6 | ARGT | Global X Msci Argentina ETF | -0.2% | — | Unchanged |
| 7 | SG7 | Sage Therapeutics Inc | -1.1% | EXIT | Sold out |
| 8 | ECHO | Echostar Corp-a | -3.2% | -11.00% | Trim |
| 9 | ACI | Albertsons Cos Inc - Class A | -4.8% | -5.03% | Trim |
| 10 | TUR | Ishares Msci Turkey ETF | -5.4% | 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 8 disclosed positions in Q2 2025.
During Q2 2025, Kite Lake Capital Management's top holdings by market value included SIMO (34.9%)、ACI (25.5%)、ECHO (22.0%). The largest single position, SIMO, represented 34.9% of total portfolio value.
In Q2 2025, Kite Lake Capital Management made 9 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 2 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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