101 is the total number of securities Kite Lake Capital Management (UK) LLP has owned. The longest Kite Lake Capital Management (UK) LLP has owned a single stock is 9 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ODP | THE ODP CORP | 9 | 9 | 11.94% | 32.97% | 87.83% | Q1 2021 | Q1 2023 | 9 |
| SPY | SPDR S&P 500 ETF TR | 8 | 8 | 0.22% | 46.88% | 85.67% | Q4 2017 | Q3 2019 | 8 |
| CBPO | CHINA BIOLOGIC PRODS H... | 5 | 2 | 0.98% | 30.62% | 76.46% | Q3 2018 | Q3 2020 | 7 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6 | 6 | 11.25% | 18.04% | 28.29% | Q4 2021 | Q1 2023 | 6 |
| IAUCF | I-80 GOLD CORP | 6 | 6 | 7.32% | 10.63% | 21.18% | Q2 2022 | Q3 2023 | 6 |
| PACB | PACIFIC BIOSCIENCES CA... | 3 | 3 | 1.11% | 9.74% | 26.82% | Q1 2019 | Q3 2020 | 6 |
| MX | MAGNACHIP SEMICONDUCTO... | 6 | 6 | 1.62% | 4.75% | 7.62% | Q4 2021 | Q1 2023 | 6 |
| VAL | VALARIS LIMITED | 4 | 1 | 7.25% | 8.71% | 13.42% | Q3 2021 | Q4 2022 | 5 |
| DIAMOND OFFSHORE DRILL... | 5 | 5 | 0.64% | 5.21% | 12.07% | Q1 2022 | Q1 2023 | 5 | |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.84% | 5.10% | 8.93% | Q4 2019 | Q4 2020 | 5 |
| NXTM | NXSTAGE MEDICAL INC | 5 | 5 | 0.20% | 3.38% | 6.64% | Q4 2017 | Q4 2018 | 5 |
| QGEN | QIAGEN NV | 2 | 2 | 3.19% | 23.16% | 42.88% | Q1 2020 | Q1 2021 | 4 |
| NE | NOBLE CORP NEW | 4 | 4 | 8.68% | 19.14% | 32.71% | Q3 2021 | Q2 2022 | 4 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | 4 | 6.26% | 18.99% | 40.58% | Q4 2017 | Q3 2018 | 4 |
| NOBLE CORP PLC | 4 | 4 | 8.02% | 12.75% | 17.65% | Q3 2022 | Q2 2023 | 4 | |
| BA | BOEING CO | 2 | 2 | 5.08% | 7.15% | 10.92% | Q1 2019 | Q3 2023 | 4 |
| TRCO | TRIBUNE MEDIA CO | 4 | 4 | 2.48% | 5.79% | 14.22% | Q3 2018 | Q2 2019 | 4 |
| USG | U S G CORP | 4 | 4 | 1.59% | 5.20% | 7.63% | Q2 2018 | Q1 2019 | 4 |
| CLGX | CORELOGIC INC | 3 | 3 | 27.36% | 38.56% | 46.74% | Q3 2020 | Q1 2021 | 3 |
| UBS | UBS GROUP AG | 3 | 3 | 11.35% | 21.97% | 27.31% | Q1 2023 | Q3 2023 | 3 |
| RHT | RED HAT INC | 3 | 3 | 5.38% | 8.96% | 13.76% | Q4 2018 | Q2 2019 | 3 |
| FFG | FBL FINL GROUP INC | 3 | 3 | 5.70% | 7.26% | 8.59% | Q3 2020 | Q1 2021 | 3 |
| FOX | TWENTY FIRST CENTY FOX... | 3 | 3 | 3.16% | 4.30% | 5.09% | Q2 2018 | Q4 2018 | 3 |
| WBC | WABCO HLDGS INC | 3 | 3 | 1.65% | 3.71% | 5.58% | Q1 2019 | Q3 2019 | 3 |
| AET | AETNA INC NEW | 3 | 3 | 1.81% | 3.10% | 4.52% | Q1 2018 | Q3 2018 | 3 |
| BTU | PEABODY ENERGY CORP NEW | 3 | 3 | 1.34% | 2.18% | 3.70% | Q1 2020 | Q3 2020 | 3 |
| AKRXQ | AKORN INC | 2 | 1 | 0.58% | 1.97% | 3.93% | Q4 2017 | Q4 2018 | 3 |
| VSM | VERSUM MATLS INC | 3 | 3 | 0.53% | 1.02% | 1.90% | Q1 2019 | Q3 2019 | 3 |
| NSU | NEVSUN RES LTD | 2 | 2 | 9.14% | 13.58% | 18.02% | Q3 2018 | Q4 2018 | 2 |
| SEADRILL 2021 LTD | 2 | 2 | 2.58% | 12.76% | 22.93% | Q2 2023 | Q3 2023 | 2 | |
| XL | XL GROUP LTD | 2 | 2 | 4.92% | 11.12% | 17.32% | Q1 2018 | Q2 2018 | 2 |
| IDTI | INTEGRATED DEVICE TECH... | 2 | 2 | 3.70% | 10.09% | 16.48% | Q3 2018 | Q4 2018 | 2 |
| ATC | ATOTECH LTD | 2 | 2 | 3.98% | 8.07% | 12.17% | Q2 2021 | Q3 2021 | 2 |
| NAV | NAVISTAR INTL CORP NEW | 1 | 1 | 1.84% | 7.88% | 13.92% | Q1 2020 | Q3 2020 | 2 |
| MON | MONSANTO CO NEW | 2 | 2 | 4.33% | 7.40% | 10.46% | Q4 2017 | Q1 2018 | 2 |
| NAVPRD | NAVISTAR INTL CORP | 2 | 2 | 3.24% | 6.79% | 10.34% | Q1 2020 | Q2 2020 | 2 |
| EVHC | ENVISION HEALTHCARE CORP | 2 | 2 | 0.32% | 3.64% | 6.96% | Q2 2018 | Q3 2018 | 2 |
| SHPG | SHIRE PLC | 2 | 2 | 1.21% | 2.27% | 3.34% | Q2 2018 | Q3 2018 | 2 |
| ONCE | SPARK THERAPEUTICS INC | 2 | 2 | 1.89% | 2.18% | 2.47% | Q2 2019 | Q3 2019 | 2 |
| WEB | WEB COM GROUP INC | 2 | 2 | 1.82% | 2.12% | 2.43% | Q2 2018 | Q3 2018 | 2 |
| DPS | DR PEPPER SNAPPLE GROU... | 2 | 2 | 0.01% | 1.37% | 2.73% | Q1 2018 | Q2 2018 | 2 |
| QCOM | QUALCOMM INC | 2 | 2 | 0.86% | 1.06% | 1.26% | Q4 2017 | Q1 2018 | 2 |
| ATUS | ALTICE USA INC | 2 | 2 | 0.58% | 0.90% | 1.21% | Q4 2017 | Q1 2018 | 2 |
| BTU | PEABODY ENERGY CORP NEW | 2 | 2 | 0.69% | 0.79% | 0.90% | Q2 2020 | Q3 2020 | 2 |
| T | AT&T INC | 2 | 2 | 0.43% | 0.48% | 0.54% | Q4 2017 | Q1 2018 | 2 |
| VMW | VMWARE INC | 2 | 2 | 0.01% | 0.35% | 0.69% | Q2 2018 | Q3 2018 | 2 |
| UBS | UBS GROUP AG | 1 | 1 | 56.86% | 56.86% | 56.86% | Q3 2023 | Q3 2023 | 1 |
| QGEN | QIAGEN NV | 1 | 1 | 19.32% | 19.32% | 19.32% | Q4 2019 | Q4 2019 | 1 |
| NATI | NATIONAL INSTRS CORP | 1 | 1 | 16.56% | 16.56% | 16.56% | Q1 2023 | Q1 2023 | 1 |
| ROG | ROGERS CORP | 1 | 1 | 16.01% | 16.01% | 16.01% | Q4 2022 | Q4 2022 | 1 |
| NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 15.89% | 15.89% | 15.89% | Q4 2021 | Q4 2021 | 1 |
| ATCO | ATLAS CORP | 1 | 1 | 14.29% | 14.29% | 14.29% | Q3 2022 | Q3 2022 | 1 |
| FLOW | SPX FLOW INC | 1 | 1 | 11.33% | 11.33% | 11.33% | Q3 2021 | Q3 2021 | 1 |
| VG | VONAGE HLDGS CORP | 1 | 1 | 10.97% | 10.97% | 10.97% | Q4 2021 | Q4 2021 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 10.79% | 10.79% | 10.79% | Q4 2021 | Q4 2021 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 8.57% | 8.57% | 8.57% | Q1 2018 | Q1 2018 | 1 |
| VNE | VEONEER INC | 1 | 1 | 8.01% | 8.01% | 8.01% | Q4 2021 | Q4 2021 | 1 |
| SODA | SODASTREAM INTERNATION... | 1 | 1 | 7.57% | 7.57% | 7.57% | Q3 2018 | Q3 2018 | 1 |
| WBT | WELBILT INC | 1 | 1 | 7.56% | 7.56% | 7.56% | Q4 2021 | Q4 2021 | 1 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 7.12% | 7.12% | 7.12% | Q1 2019 | Q1 2019 | 1 |
| XENT | INTERSECT ENT IN | 1 | 1 | 6.98% | 6.98% | 6.98% | Q4 2021 | Q4 2021 | 1 |
| BIOHAVEN LTD | 1 | 1 | 6.79% | 6.79% | 6.79% | Q1 2023 | Q1 2023 | 1 | |
| IAC | IAC INTERACTIVECORP | 1 | 1 | 6.61% | 6.61% | 6.61% | Q2 2020 | Q2 2020 | 1 |
| SMH | VANECK VECTORS ETF TR | 1 | 1 | 6.02% | 6.02% | 6.02% | Q3 2018 | Q3 2018 | 1 |
| KLXI | KLX INC | 1 | 1 | 5.29% | 5.29% | 5.29% | Q2 2018 | Q2 2018 | 1 |
| VMW | VMWARE INC | 1 | 1 | 5.27% | 5.27% | 5.27% | Q4 2018 | Q4 2018 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 5.19% | 5.19% | 5.19% | Q4 2017 | Q4 2017 | 1 |
| PX | PRAXAIR INC | 1 | 1 | 5.13% | 5.13% | 5.13% | Q3 2018 | Q3 2018 | 1 |
| CPN | CALPINE CORP | 1 | 1 | 4.35% | 4.35% | 4.35% | Q4 2017 | Q4 2017 | 1 |
| ING | ING GROEP N.V. | 1 | 1 | 4.23% | 4.23% | 4.23% | Q3 2021 | Q3 2021 | 1 |
| LMNX | LUMINEX CORP DEL | 1 | 1 | 4.10% | 4.10% | 4.10% | Q1 2021 | Q1 2021 | 1 |
| AJRD | AEROJET ROCKETDYNE HLD... | 1 | 1 | 2.96% | 2.96% | 2.96% | Q4 2021 | Q4 2021 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 2.72% | 2.72% | 2.72% | Q1 2019 | Q1 2019 | 1 |
| DVMT | DELL TECHNOLOGIES INC | 1 | 1 | 2.45% | 2.45% | 2.45% | Q3 2018 | Q3 2018 | 1 |
| KTWO | K2M GROUP HLDGS INC | 1 | 1 | 2.20% | 2.20% | 2.20% | Q3 2018 | Q3 2018 | 1 |
| HAWK | BLACKHAWK NETWORK HLDG... | 1 | 1 | 2.11% | 2.11% | 2.11% | Q1 2018 | Q1 2018 | 1 |
| ARRY | ARRAY BIOPHARMA INC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q2 2019 | Q2 2019 | 1 |
| MSCC | MICROSEMI CORP | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2018 | Q1 2018 | 1 |
| AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 2.06% | 2.06% | 2.06% | Q4 2020 | Q4 2020 | 1 |
| RXT | RACKSPACE TECHNOLOGY INC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q3 2020 | Q3 2020 | 1 |
| EURN | EURONAV NV ANTWERPEN | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2018 | Q2 2018 | 1 |
| JOBS | 51JOB INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2021 | Q4 2021 | 1 |
| ZIM | ZIM INTEGRATED SHIPPIN... | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2021 | Q3 2021 | 1 |
| CMTA | CLEMENTIA PHARMACEUTIC... | 1 | 1 | 1.41% | 1.41% | 1.41% | Q1 2019 | Q1 2019 | 1 |
| SHLM | SCHULMAN A INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2018 | Q2 2018 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2018 | Q4 2018 | 1 |
| PVTL | PIVOTAL SOFTWARE INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2019 | Q3 2019 | 1 |
| GWR | GENESEE & WYO INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2019 | Q3 2019 | 1 |
| CCO | CLEAR CHANNEL OUTDOOR ... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2023 | Q3 2023 | 1 |
| T | AT&T INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2018 | Q2 2018 | 1 |
| ATUS | ALTICE USA INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2018 | Q2 2018 | 1 |
| ULTI | ULTIMATE SOFTWARE GROU... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2019 | Q1 2019 | 1 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2019 | Q2 2019 | 1 |
| GNRT | GENER8 MARITIME INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2018 | Q1 2018 | 1 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2017 | Q4 2017 | 1 |
| ABLX | ABLYNX NV | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2018 | Q1 2018 | 1 |
| MALLINCKRODT PLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 | |
| EQT | EQT CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
| FOXA | FOX CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2019 | Q1 2019 | 1 |
| FDC | FIRST DATA CORP NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
| DISCK | DISCOVERY COMMUNICATNS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Download | |||||||||
The securities at the top of the list , including THE ODP CORP, SPDR S&P 500 ETF TR, and CHINA BIOLOGIC PRODS HLDGS I, are the highest-conviction holdings of Kite Lake Capital Management (UK) LLP.
The conviction is calculated by counting the number of quarters a security has been reported by Kite Lake Capital Management (UK) LLP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Kite Lake Capital Management (UK) LLP owns currently or has owned in the past.