Asset Manager
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Kite Lake Capital Management (UK) LLP
Market Value
$59M
+8.7%
Holdings
9
+2
New Purchases
3
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $19M | 31.3% |
| Mid Cap | 3 | $32M | 54.4% |
| Small Cap | 2 | $3M | 5.7% |
| Micro Cap | 3 | $5M | 8.6% |
Portfolio Analytics
Avg Market Cap
$6.8B
Median Market Cap
$916M
Avg P/E
25.8
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.68
# Stocks
4
# ETFs / Funds
5
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 49.72% | 391,528 | $29M | $75.17 | $4M | -120,600 | -23.6% | |
| 2 | SATS | 31.32% | 669,349 | $19M | $27.70 | -$696K | -82,687 | -11.0% | |
| 3 | ARGT | 5.73% | 40,000 | $3M | $84.73 | $158K | — | — | |
| 4 | FXI | 4.66% | 75,000 | $3M | $36.76 | — | +75,000 | — | NEW |
| 5 | EIDO | 4.32% | 145,000 | $3M | $17.63 | — | +145,000 | — | NEW |
| 6 | THD | 4.26% | 50,000 | $3M | $50.47 | — | +50,000 | — | NEW |
| 7 | ACI | —% | — | — | — | -$1M | -53,000 | -100.0% | SOLD |
| 8 | SAGE | —% | — | — | — | -$835K | -105,000 | -100.0% | SOLD |
| 9 | TUR | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |