KITE LAKE CAPITAL MANAGEMENT (UK) LLP Holdings
KITE LAKE CAPITAL MANAGEMENT (UK) LLP is an investment fund managing more than 99.57M US dollars. The largest holdings include The ODP, Noble Corporation and Sportsman's Warehouse Holdings. In Q3 2022 the fund bought assets of total value of 35.89M US dollars and sold assets of total value of 28.12M US dollars.
KITE LAKE CAPITAL MANAGEMENT (UK) LLP portfolio value:
KITE LAKE CAPITAL MANAGEMENT (UK) LLP quarter portfolio value change:
KITE LAKE CAPITAL MANAGEMENT (UK) LLP 1 year portfolio value change:
KITE LAKE CAPITAL MANAGEMENT (UK) LLP 3 years portfolio value change:
KITE LAKE CAPITAL MANAGEMENT (UK) LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2018 | 81605000 | 80016000 |
| Q3 2018 | 177183000 | 130390000 |
| Q4 2018 | 76906000 | 49502000 |
| Q1 2019 | 221514000 | 87953000 |
| Q2 2019 | 42131000 | 156216000 |
| Q4 2019 | 17763000 | 19038000 |
| Q1 2020 | 25993000 | 6099000 |
| Q2 2020 | 4093000 | 4464000 |
| Q3 2020 | 36141000 | 7298000 |
| Q4 2020 | 29084000 | 46976000 |
| Q4 2021 | 38658000 | 38846000 |
| Q1 2022 | 20210000 | 2468000 |
| Q2 2022 | -8555000 | 27124000 |
| Q3 2022 | 35890000 | 28123000 |
KITE LAKE CAPITAL MANAGEMENT (UK) LLP 13F holdings
| Stock |
|---|
| Portfolio share: 27.27% Portfolio value: 27.15M Avg. open price: $42.99 Current price: $47.47 P/L: +10.42% Sold -25.40% shares Q3 2022 |
| Portfolio share: 16.82% Portfolio value: 16.75M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 16.05% Portfolio value: 15.97M Avg. open price: $11.91 Current price: $9.78 P/L: -17.88% Sold -27.84% shares Q3 2022 |
| Portfolio share: 14.29% Portfolio value: 14.23M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.86% Portfolio value: 7.83M Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -11.11% shares Q2 2022 |
| Portfolio share: 7.62% Portfolio value: 7.58M Avg. open price: $15.11 Current price: $9.64 P/L: -36.22% Bought +208.75% shares Q3 2022 |
| Portfolio share: 7.46% Portfolio value: 7.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.57% shares Q3 2022 |
| Portfolio share: 2.62% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.01% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 9 KITE LAKE CAPITAL MANAGEMENT (UK) LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KITE LAKE CAPITAL MANAGEMENT (UK) LLP?
The biggest position of the KITE LAKE CAPITAL MANAGEMENT (UK) LLP is The ODP Corporation (ODP) with 27.27% portfolio share worth of 27.15M US dollars.
Top 5 KITE LAKE CAPITAL MANAGEMENT (UK) LLP's holdings represent 82.3% of the portfolio:
- The ODP Corporation (ODP) – 27.27%
- Noble Corporation Plc (NE) – 16.82%
- Sportsman's Warehouse Holdings, Inc. (SPWH) – 16.05%
- Atlas Corp. (ATCO) – 14.29%
- Valaris Limited (VAL) – 7.86%
Who is the portfolio manager of KITE LAKE CAPITAL MANAGEMENT (UK) LLP?
The portfolio manager of the KITE LAKE CAPITAL MANAGEMENT (UK) LLP is .
What is the total asset value of the KITE LAKE CAPITAL MANAGEMENT (UK) LLP portfolio?
KITE LAKE CAPITAL MANAGEMENT (UK) LLP total asset value (portfolio value) is 99.57M US dollars.
Who is ?
is the portfolio manager of the KITE LAKE CAPITAL MANAGEMENT (UK) LLP.
What is (KITE LAKE CAPITAL MANAGEMENT (UK) LLP) fund performance?
KITE LAKE CAPITAL MANAGEMENT (UK) LLP's quarterly performance is +4.59%, annualy -17.38%. In the past 3 years, the value of 's portfolio has increased by +75%.
What is the KITE LAKE CAPITAL MANAGEMENT (UK) LLP CIK?
KITE LAKE CAPITAL MANAGEMENT (UK) LLP's Central Index Key is 0001687444 .