$31.6 Million is the total value of Kite Lake Capital Management (UK) LLP's 5 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -128,384 | -100.0% | -1.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -979,423 | -100.0% | -1.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,689,527 | -100.0% | -1.35% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -506,989 | -100.0% | -1.90% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -359,793 | -100.0% | -2.47% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -588,899 | -100.0% | -5.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -406,100 | -100.0% | -85.67% | – |
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:
- View 13F-HR/A filed 2020-03-10
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.