Asset Manager
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Kite Lake Capital Management (UK) LLP
Market Value
$99M
+93.9%
Holdings
5
+2
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $20M | 20.1% |
| Mid Cap | 3 | $76M | 76.6% |
| Small Cap | 1 | $3M | 3.3% |
Portfolio Analytics
Avg Market Cap
$11.9B
Median Market Cap
$8.0B
Avg P/E
13.7
Median P/E
13.7
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 51.27% | 452,574 | $51M | $112.29 | $9M | -3,697 | -0.8% | |
| 2 | SATS | 20.10% | 170,200 | $20M | $117.07 | $15M | +126,900 | +293.1% | |
| 3 | CZR | 14.13% | 530,000 | $14M | $26.43 | — | +530,000 | — | NEW |
| 4 | ABVX | 11.23% | 100,000 | $11M | $111.35 | — | +100,000 | — | NEW |
| 5 | ATUS | 3.26% | 2,489,335 | $3M | $1.30 | -$871K | — | — |
Options Breakdown
4 Calls
$21M Call Value
1 Puts
$5M Put Value
0.22 P/C Ratio