$156 Million is the total value of Kite Lake Capital Management (UK) LLP's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLGX | Buy | CORELOGIC INC | $64,748,000 | +14.7% | 817,000 | +11.9% | 41.59% | -11.0% |
QGEN | Buy | QIAGEN NVcall | $52,585,000 | +1.5% | 1,080,000 | +10.2% | 33.78% | -21.2% |
ODP | New | THE ODP CORP | $18,588,000 | – | 429,392 | +100.0% | 11.94% | – |
FFG | Buy | FBL FINL GROUP INCcl a | $13,380,000 | +48.2% | 239,264 | +39.1% | 8.59% | +15.0% |
LMNX | New | LUMINEX CORP DELcall | $6,380,000 | – | 200,000 | +100.0% | 4.10% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,472,340 | -100.0% | -0.84% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -90,000 | -100.0% | -2.06% | – |
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 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
THE ODP CORP | 9 | Q1 2023 | 87.8% |
I-80 GOLD CORP | 9 | Q2 2024 | 25.9% |
SPDR S&P 500 ETF TR | 8 | Q3 2019 | 85.7% |
CHINA BIOLOGIC PRODS HLDGS I | 7 | Q3 2020 | 76.5% |
BOEING CO | 7 | Q2 2024 | 24.7% |
SPORTSMANS WHSE HLDGS INC | 6 | Q1 2023 | 28.3% |
PACIFIC BIOSCIENCES CALIF IN | 6 | Q3 2020 | 26.8% |
MAGNACHIP SEMICONDUCTOR CORP | 6 | Q1 2023 | 7.6% |
UBS GROUP AG | 5 | Q1 2024 | 41.5% |
VALARIS LIMITED | 5 | Q4 2022 | 13.4% |
View Kite Lake Capital Management (UK) LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.