$64.3 Million is the total value of Kite Lake Capital Management (UK) LLP's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $30,835,000 | +15.3% | 301,773 | +21.8% | 47.96% | +12.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $13,794,000 | -17.9% | 3,998,094 | -27.2% | 21.46% | -20.0% |
| NAVPRD | Buy | NAVISTAR INTL CORPpfd sr d conv | $6,650,000 | +227.9% | 235,800 | +91.7% | 10.34% | +219.6% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $5,271,000 | -5.8% | 1,472,340 | 0.0% | 8.20% | -8.2% | |
| IAC | New | IAC INTERACTIVECORPcall | $4,248,000 | – | 46,000 | +100.0% | 6.61% | – |
| QGEN | Sell | QIAGEN NVcall | $2,051,000 | -74.4% | 47,900 | -75.2% | 3.19% | -75.1% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $864,000 | -62.8% | 300,000 | -62.5% | 1.34% | -63.7% |
| BTU | New | PEABODY ENERGY CORP NEWcall | $576,000 | – | 200,000 | +100.0% | 0.90% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -69,800 | -100.0% | -1.84% | – |
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 2020-08-14
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.