$86.7 Million is the total value of Kite Lake Capital Management (UK) LLP's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | New | UBS GROUP AGcall | $49,300,000 | – | 2,000,000 | +100.0% | 56.86% | – |
| UBS | Buy | UBS GROUP AG | $23,615,494 | +94.4% | 952,883 | +58.8% | 27.24% | -0.3% |
| IAUCF | I-80 GOLD CORP | $6,343,325 | -32.7% | 4,183,500 | 0.0% | 7.32% | -65.5% | |
| BA | BOEING COput | $4,408,640 | -9.2% | 23,000 | 0.0% | 5.08% | -53.4% | |
| Sell | SEADRILL 2021 LTD | $2,239,500 | -78.0% | 50,000 | -79.8% | 2.58% | -88.7% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $790,000 | – | 500,000 | +100.0% | 0.91% | – |
| Exit | NOBLE CORP PLC | $0 | – | -190,000 | -100.0% | -17.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE ODP CORP | 9 | Q1 2023 | 87.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2019 | 85.7% |
| CHINA BIOLOGIC PRODS HLDGS I | 7 | Q3 2020 | 76.5% |
| SPORTSMANS WHSE HLDGS INC | 6 | Q1 2023 | 28.3% |
| I-80 GOLD CORP | 6 | Q3 2023 | 21.2% |
| PACIFIC BIOSCIENCES CALIF IN | 6 | Q3 2020 | 26.8% |
| MAGNACHIP SEMICONDUCTOR CORP | 6 | Q1 2023 | 7.6% |
| VALARIS LIMITED | 5 | Q4 2022 | 13.4% |
| DIAMOND OFFSHORE DRILLING IN | 5 | Q1 2023 | 12.1% |
| BRISTOL-MYERS SQUIBB CO | 5 | Q4 2020 | 8.9% |
View Kite Lake Capital Management (UK) LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
View Kite Lake Capital Management (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.