$1.55 Billion is the total value of Kite Lake Capital Management (UK) LLP's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,041,642,000 | +4668.8% | 367,500 | +320.5% | 67.15% | +861.8% |
| BA | New | BOEING COput | $110,617,000 | – | 288,600 | +100.0% | 7.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $110,460,000 | – | 2,335,800 | +100.0% | 7.12% | – |
| RHT | Buy | RED HAT INC | $83,404,000 | +93.7% | 456,507 | +86.2% | 5.38% | -60.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $46,106,000 | +3.6% | 999,265 | +1.9% | 2.97% | -79.1% |
| CELG | New | CELGENE CORP | $42,189,000 | – | 447,200 | +100.0% | 2.72% | – |
| WBC | New | WABCO HLDGS INC | $25,610,000 | – | 194,264 | +100.0% | 1.65% | – |
| USG | Buy | U S G CORP | $24,662,000 | +3.3% | 569,554 | +1.8% | 1.59% | -79.2% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $21,821,000 | – | 836,070 | +100.0% | 1.41% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $18,653,000 | – | 2,580,021 | +100.0% | 1.20% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $12,690,000 | – | 38,440 | +100.0% | 0.82% | – |
| VSM | New | VERSUM MATLS INC | $9,718,000 | – | 193,161 | +100.0% | 0.63% | – |
| FOXA | New | FOX CORP | $3,567,000 | – | 97,162 | +100.0% | 0.23% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -533,083 | -100.0% | -0.58% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -79,039 | -100.0% | -1.24% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -195,240 | -100.0% | -4.74% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -333,184 | -100.0% | -5.09% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -120,300 | -100.0% | -5.27% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -655,364 | -100.0% | -6.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,064,250 | -100.0% | -16.48% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -12,856,043 | -100.0% | -18.02% | – |
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 | 2024-02-14 |
| 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.