Kite Lake Capital Management as of Sept. 30, 2024
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 RCM (RCM) | 12.8 | $75M | 5.3M | 14.17 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 9.9 | $58M | 2.0M | 28.56 | |
| Amedisys (AMED) | 8.9 | $52M | 539k | 96.51 | |
| Axonics Modulation Technolog (AXNX) | 8.6 | $51M | 726k | 69.60 | |
| Stericycle (SRCL) | 8.4 | $49M | 810k | 61.00 | |
| United States Steel Corporation | 8.3 | $49M | 1.4M | 35.33 | |
| Hashicorp Com Cl A | 7.9 | $46M | 1.4M | 33.86 | |
| Juniper Networks (JNPR) | 6.5 | $38M | 974k | 38.98 | |
| Squarespace Class A (SQSP) | 6.3 | $37M | 798k | 46.43 | |
| Smartsheet Com Cl A (SMAR) | 6.2 | $37M | 660k | 55.36 | |
| Everi Hldgs (EVRI) | 4.7 | $28M | 2.1M | 13.14 | |
| Synopsys Call Option (SNPS) | 3.5 | $20M | 40k | 506.39 | |
| Infinera | 3.0 | $18M | 2.6M | 6.75 | |
| Albertsons Cos Common Stock (ACI) | 2.1 | $12M | 660k | 18.48 | |
| Vizio Hldg Corp Cl A Com | 2.0 | $12M | 1.0M | 11.17 | |
| McGrath Rent (MGRC) | 0.7 | $4.2M | 40k | 105.28 |
