Asset Manager
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Kite Lake Capital Management (UK) LLP
Market Value
$84M
+41.6%
Holdings
6
-3
New Purchases
0
Added To
0
Closed
4
Reduced
2
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 58.72% | 31.32% | +27.40% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $49M | 58.7% |
| Mid Cap | 2 | $35M | 41.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$3.4B
Avg P/E
13.7
Median P/E
13.7
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
2
# ETFs / Funds
4
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 58.72% | 644,452 | $49M | $76.36 | $31M | -24,897 | -3.7% | |
| 2 | SIMO | 41.28% | 364,951 | $35M | $94.81 | $5M | -26,577 | -6.8% | |
| 3 | EIDO | —% | — | — | — | -$3M | -145,000 | -100.0% | SOLD |
| 4 | FXI | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 5 | THD | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 6 | ARGT | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |