$90.8 Million is the total value of Kite Lake Capital Management (UK) LLP's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Buy | THE ODP CORP | $35,136 | +18.3% | 894,501 | +20.9% | 38.70% | +18.5% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $29,059 | – | 2,462,602 | +100.0% | 32.00% | – |
| NE | Sell | NOBLE CORP NEW | $22,433 | -24.6% | 904,212 | -17.8% | 24.71% | -24.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $4,173 | – | 199,000 | +100.0% | 4.60% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -30,000 | -100.0% | -1.67% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -150,000 | -100.0% | -3.98% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -264,251 | -100.0% | -4.23% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -141,089 | -100.0% | -11.33% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -350,000 | -100.0% | -13.42% | – |
Other reporting managers
Source
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- Rupert Haworth-Booth — Chief Operating Officer
- Kite Lake Capital Management (UK) LLP holdings (13F-HR)
- Kite Lake Capital Management (UK) LLP ownership history
- Kite Lake Capital Management (UK) LLP portfolio value
- Kite Lake Capital Management (UK) LLP filings
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