Kite Lake Capital Management (UK) LLP - Q4 2021 holdings

$517 Million is the total value of Kite Lake Capital Management (UK) LLP's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 214.3% .

 Value Shares↓ Weighting
NUAN NewNUANCE COMMUNICATIONS INC$82,106,0001,484,205
+100.0%
15.89%
ODP BuyTHE ODP CORP$70,272,000
+136.5%
1,789,002
+141.8%
13.60%
-58.3%
SPWH NewSPORTSMANS WHSE HLDGS INC$58,118,0004,925,204
+100.0%
11.25%
VG NewVONAGE HLDGS CORP$56,697,0002,727,149
+100.0%
10.97%
AMD NewADVANCED MICRO DEVICES INCcall$55,762,000387,500
+100.0%
10.79%
NE BuyNOBLE CORP NEW$44,866,000
+50.7%
1,808,424
+64.4%
8.68%
-73.5%
VNE NewVEONEER INC$41,401,0001,166,889
+100.0%
8.01%
WBT NewWELBILT INC$39,049,0001,642,756
+100.0%
7.56%
XENT NewINTERSECT ENT IN$36,050,0001,320,000
+100.0%
6.98%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$15,294,000327,082
+100.0%
2.96%
JOBS New51JOB INCsponsored ads$8,686,000177,526
+100.0%
1.68%
MX NewMAGNACHIP SEMICONDUCTOR CORP$8,346,000398,000
+100.0%
1.62%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-30,000
-100.0%
-1.67%
ATC ExitATOTECH LTD$0-150,000
-100.0%
-3.98%
ING ExitING GROEP N.V.sponsored adr$0-264,251
-100.0%
-4.23%
FLOW ExitSPX FLOW INC$0-141,089
-100.0%
-11.33%
VAL ExitVALARIS LIMITEDcl a$0-350,000
-100.0%
-13.42%
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 2022-02-14
  • View 13F-HR/A filed 2022-12-21
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THE ODP CORP9Q1 202387.8%
SPDR S&P 500 ETF TR8Q3 201985.7%
CHINA BIOLOGIC PRODS HLDGS I7Q3 202076.5%
SPORTSMANS WHSE HLDGS INC6Q1 202328.3%
I-80 GOLD CORP6Q3 202321.2%
PACIFIC BIOSCIENCES CALIF IN6Q3 202026.8%
MAGNACHIP SEMICONDUCTOR CORP6Q1 20237.6%
VALARIS LIMITED5Q4 202213.4%
DIAMOND OFFSHORE DRILLING IN5Q1 202312.1%
BRISTOL-MYERS SQUIBB CO5Q4 20208.9%

View Kite Lake Capital Management (UK) LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14
13F-HR2023-02-14
13F-HR/A2022-12-21
13F-HR2022-11-10
13F-HR2022-08-15

View Kite Lake Capital Management (UK) LLP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Kite Lake Capital Management (UK) LLP's holdings