Investor Details
| Filer Name: | KITE LAKE CAPITAL MANAGEMENT LLP |
|---|---|
| CIK: | 1687444 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 6 |
| Portfolio Value: | $0.07B |
Kite Lake Capital Management Llp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SIMO | US | SILICON MOTION TECHNOL-ADR | 597,420 | $32M | 47.55% | 15.7% | - |
| SATS | US | ECHOSTAR CORP-A | 652,036 | $15M | 21.99% | 63.0% | - |
| ACI | US | ALBERTSONS COS INC - CLASS A | 550,000 | $11M | 15.91% | 100.0% | Call |
| WELL | US | WELLTOWER INC | 65,000 | $8M | 12.06% | - | Put |
| ACI | US | ALBERTSONS COS INC - CLASS A | 53,000 | $1M | 1.53% | 100.0% | - |
| ATUS | US | ALTICE USA INC- A | 269,643 | $1M | 0.96% | -63.1% | - |