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CIK: 0001687444
Total reported value
$289.9M
$289.9M
4 檔
32.1%
According to the latest 13F quarterly dataset, Kite Lake Capital Management managed an equity portfolio of $289.9M at the end of Q3 2025, spanning 4 distinct U.S. exchange-listed positions.
In Q3 2025, Kite Lake Capital Management adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 52.88% | -11.23% | -3.72% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 37.18% | -36.43% | -6.79% | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 9.41% | — | -50.00% | |
| 4 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 0.52% | — | -87.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +27.7% | -3.72% | Trim |
| 2 | SIMO | Silicon Motion Technol-adr | +3.3% | -6.79% | Trim |
| 3 | ACI | Albertsons Cos Inc - Class A | -20.9% | -50.00% | Trim |
| 4 | TUR | Ishares Msci Turkey ETF | — | EXIT | Sold out |
| 5 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 6 | SG7 | Sage Therapeutics Inc | — | EXIT | Sold out |
| 7 | DISH 0 12-15-25Bond | Dish Network CORP | — | 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 4 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ECHO, SIMO, ACI) accounted for 32.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
DISH 0 12-15-25
市值: $486.2K
Top Position Liquidated / Trimmed
TUR
前期市值: $4.1M
During Q3 2025, Kite Lake Capital Management's top holdings by market value included ECHO (52.9%)、SIMO (37.2%)、ACI (9.4%). The largest single position, ECHO, represented 52.9% of total portfolio value.
In Q3 2025, Kite Lake Capital Management made 7 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 3 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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