$121 Million is the total value of Kite Lake Capital Management (UK) LLP's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGX | Buy | CORELOGIC INC | $56,444,000 | +106.3% | 730,000 | +80.6% | 46.74% | +70.8% |
| QGEN | New | QIAGEN NVcall | $51,793,000 | – | 980,000 | +100.0% | 42.88% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $9,029,000 | +58.5% | 171,950 | +45.5% | 7.48% | +31.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $2,489,000 | – | 90,000 | +100.0% | 2.06% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,016,000 | -69.3% | 1,472,340 | 0.0% | 0.84% | -74.6% | |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.69% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -650,000 | -100.0% | -1.50% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -106,500 | -100.0% | -2.05% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -658,092 | -100.0% | -6.50% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -319,800 | -100.0% | -13.92% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -350,773 | -100.0% | -38.98% | – |
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:
- View 13F-HR filed 2021-02-16
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.