Kite Lake Capital Management as of Sept. 30, 2024
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 7 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 |
|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 44.9 | $31M | 516k | 60.74 | |
| Vistaoutdoor (VSTO) | 16.8 | $12M | 300k | 39.18 | |
| Echostar Corp Cl A (SATS) | 14.2 | $9.9M | 400k | 24.82 | |
| Welltower Inc Com reit Put Option (WELL) | 11.9 | $8.3M | 65k | 128.03 | |
| I-80 Gold Corp (IAUX) | 7.0 | $4.9M | 4.2M | 1.16 | |
| Ishares Msci Mexico Etf (EWW) | 2.7 | $1.9M | 35k | 53.71 | |
| Altice Usa Cl A (ATUS) | 2.6 | $1.8M | 730k | 2.46 |
