$313 Million is the total value of Kite Lake Capital Management (UK) LLP's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -34,318 | -100.0% | -0.32% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -21,300 | -100.0% | -0.69% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -99,293 | -100.0% | -1.21% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -389,224 | -100.0% | -2.20% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -421,218 | -100.0% | -2.43% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -122,000 | -100.0% | -2.45% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -71,025 | -100.0% | -2.98% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -154,200 | -100.0% | -5.13% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -273,400 | -100.0% | -6.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -354,308 | -100.0% | -6.26% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -255,745 | -100.0% | -7.57% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.