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Kite Lake Capital Management LLP

Kite Lake Capital Management LLP is an institution, managing $83.8M across 2 long positions as of Q3 2025 with 59% Technology concentration, with only 2 positions, 59% allocation to SATS, and 59% technology allocation.

Portfolio Value
$83.8M
Positions
2
Top Holding
SATS at 58.72%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Kite Lake Capital Management LLP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Communication Equipment
Technology
$49.2M
58.72%
-$1.9M
Sold
0.22%
644.5K shares
Unknown
Unknown
$34.6M
41.28%
-$2.5M
Sold
365.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kite Lake Capital Management LLP's latest filing

See all changes
Market Value
$83.8M
Prior: $59.2M
Q/Q Change
+41.58%
+$24.6M
Net Flows % of MV
-18.67%
Turnover Ratio
9.33%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
4 stocks
$11.2M
Reduced Holdings
2 stocks
-$4.4M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
-6.79%

Analytics

Portfolio insights and performance metrics for Kite Lake Capital Management LLP

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Sector Allocation

Technology: 58.70%Technology
Technology
58.70%

Market Cap Distribution

Large Cap ($10B - $200B): 58.72%Large Cap ($10B - $200B)N/A (ETF or Unknown): 41.28%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
58.72%
N/A (ETF or Unknown)
41.28%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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