Asset Manager
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Kite Lake Capital Management (UK) LLP
Market Value
$51M
-39.0%
Holdings
3
-3
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 9.21% | 58.72% | -49.51% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 9.2% |
| Mid Cap | 1 | $42M | 82.8% |
| Small Cap | 1 | $4M | 8.0% |
Portfolio Analytics
Avg Market Cap
$15.3B
Median Market Cap
$9.3B
Avg P/E
13.7
Median P/E
13.7
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ATUS | $4M | 8.04% |