$62.7 Million is the total value of Kite Lake Capital Management (UK) LLP's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $26,742,000 | +10.8% | 247,773 | +19.5% | 42.68% | -44.2% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $16,802,000 | – | 5,490,994 | +100.0% | 26.82% | – |
| QGEN | New | QIAGEN NVcall | $8,021,000 | – | 192,800 | +100.0% | 12.80% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $5,595,000 | +320.4% | 1,472,340 | +232.9% | 8.93% | +111.7% |
| BTU | New | PEABODY ENERGY CORP NEW | $2,320,000 | – | 800,000 | +100.0% | 3.70% | – |
| NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $2,028,000 | – | 123,000 | +100.0% | 3.24% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,151,000 | – | 69,800 | +100.0% | 1.84% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -180,455 | -100.0% | -19.32% | – |
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 filed 2020-05-15
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.