Filed: 11/14/2024ACC: 0000919574-24-006488
📋 What this filing means
KITE LAKE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $69.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$69.91M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
SPONSORED ADR$31.37M44.9%
COM$24.94M35.7%
CL A$11.72M16.8%
MSCI MEXICO ETF$1.88M2.7%
Portfolio Concentration
Top 3$53.05M75.9%
4–10$16.86M24.1%
Top 3 weight
75.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
6.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SILICON MOTION TECHNOLOGY CO
DFNDShares516.42K
TypeSH
Market value$31.37M
44.87%
Sole
516.42K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
DFNDShares300K
TypeSH
Market value$11.75M
16.81%
Sole
300K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares400K
TypeSH
Market value$9.93M
14.20%
Sole
400K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares65K
TypeSH
Market value$8.32M
11.90%
Sole
65K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares4.18M
TypeSH
Market value$4.86M
6.95%
Sole
4.18M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares35K
TypeSH
Market value$1.88M
2.69%
Sole
35K
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares730K
TypeSH
Market value$1.80M
2.57%
Sole
730K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 516.42K | SH | $31.37M 44.87% | 516.42K | 0.00 | 0.00 |
VISTA OUTDOOR INCDFND | COM | 300K | SH | $11.75M 16.81% | 300K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 400K | SH | $9.93M 14.20% | 400K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 65K | SH | $8.32M 11.90% | 65K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 4.18M | SH | $4.86M 6.95% | 4.18M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI MEXICO ETF | 35K | SH | $1.88M 2.69% | 35K | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 730K | SH | $1.80M 2.57% | 730K | 0.00 | 0.00 |