Kite-Lake-Capital-Management-Uk-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SIMO",
  "SAGE",
  "ACI",
  "SATS",
  null
]

13F-HR • 2025-03-31

Data Enrichment

78% identified

7 identified2 unidentified

Holdings

Manager:

9 positions • $57.9M total value

Manager:

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Silicon Motion Technology CORP

Shares:512.1K

Value:$25.9M

% of Portfolio:44.7% ($25.9M/$57.9M)

EchoStar CORP

Shares:752.0K

Value:$19.2M

% of Portfolio:33.2% ($19.2M/$57.9M)

Albertsons Companies, Inc.

Shares:208.3K

Value:$4.6M

% of Portfolio:7.9% ($4.6M/$57.9M)

464286715

Shares:125.0K

Value:$4.1M

% of Portfolio:7.1% ($4.1M/$57.9M)

37950E259

Shares:40.0K

Value:$3.2M

% of Portfolio:5.6% ($3.2M/$57.9M)

Sage Therapeutics, Inc.

Shares:105.0K

Value:$834.8K

% of Portfolio:1.4% ($834.8K/$57.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Silicon Motion Technology CORP(SIMOcusip82706C108)	512.1K	QoQ -14.27% (-85.3K) YoY NEW(+512.1K)	All Managers (Combined)	$25.9M	44.7% ($25.9M/$57.9M)	QoQ -19.81% (-$6.4M) YoY NEW(+$25.9M)
EchoStar CORP(SATScusip278768106)	752.0K	QoQ +15.33% (+100.0K) YoY NEW(+752.0K)	All Managers (Combined)	$19.2M	33.2% ($19.2M/$57.9M)	QoQ +28.83% (+$4.3M) YoY NEW(+$19.2M)
Albertsons Companies, Inc.(ACIcusip013091103)	208.3K	QoQ +293.03% (+155.3K) YoY NEW(+208.3K)	All Managers (Combined)	$4.6M	7.9% ($4.6M/$57.9M)	QoQ +340.06% (+$3.5M) YoY NEW(+$4.6M)
(cusip464286715)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$4.1M	7.1% ($4.1M/$57.9M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip37950E259)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$3.2M	5.6% ($3.2M/$57.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$834.8K	1.4% ($834.8K/$57.9M)	QoQ NEW(+$834.8K) YoY NEW(+$834.8K)