$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.