$1.41 Billion is the total value of Kite Lake Capital Management (UK) LLP's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,208,854,000 | -14.8% | 406,100 | -15.8% | 85.67% | +15.8% |
| WBC | Buy | WABCO HLDGS INC | $78,765,000 | +5.3% | 588,899 | +4.4% | 5.58% | +43.1% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $34,893,000 | -3.9% | 359,793 | +1.4% | 2.47% | +30.6% |
| VSM | Buy | VERSUM MATLS INC | $26,835,000 | +162.8% | 506,989 | +156.1% | 1.90% | +256.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $19,038,000 | -10.2% | 3,689,527 | +5.3% | 1.35% | +22.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $14,613,000 | – | 979,423 | +100.0% | 1.04% | – |
| GWR | New | GENESEE & WYO INCcl a | $14,188,000 | – | 128,384 | +100.0% | 1.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $13,802,000 | – | 120,573 | +100.0% | 0.98% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -49,153 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -265,100 | -100.0% | -0.70% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -867,600 | -100.0% | -2.10% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,029,039 | -100.0% | -2.48% | – |
| BA | Exit | BOEING COput | $0 | – | -288,600 | -100.0% | -5.48% | – |
| RHT | Exit | RED HAT INC | $0 | – | -789,782 | -100.0% | -7.74% | – |
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.