13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
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.
| # | 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.