Kite Lake Capital Management as of June 30, 2025
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 8 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 34.9 | $29M | 392k | 75.17 | |
| Albertsons Cos Common Stock Call Option (ACI) | 25.5 | $22M | 1.0M | 21.51 | |
| Echostar Corp Cl A (SATS) | 22.0 | $19M | 669k | 27.70 | |
| Dish Network Corporation Note 12/1 (Principal) | 4.3 | $3.6M | 4.0M | 0.91 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 4.0 | $3.4M | 40k | 84.73 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.3 | $2.8M | 75k | 36.76 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 3.0 | $2.6M | 145k | 17.63 | |
| Ishares Msci Thailnd Etf (THD) | 3.0 | $2.5M | 50k | 50.47 |
