$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NUAN | New | NUANCE COMMUNICATIONS INC | $82,106,000 | – | 1,484,205 | +100.0% | 15.89% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $58,118,000 | – | 4,925,204 | +100.0% | 11.25% | – |
VG | New | VONAGE HLDGS CORP | $56,697,000 | – | 2,727,149 | +100.0% | 10.97% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $55,762,000 | – | 387,500 | +100.0% | 10.79% | – |
VNE | New | VEONEER INC | $41,401,000 | – | 1,166,889 | +100.0% | 8.01% | – |
WBT | New | WELBILT INC | $39,049,000 | – | 1,642,756 | +100.0% | 7.56% | – |
XENT | New | INTERSECT ENT IN | $36,050,000 | – | 1,320,000 | +100.0% | 6.98% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $15,294,000 | – | 327,082 | +100.0% | 2.96% | – |
JOBS | New | 51JOB INCsponsored ads | $8,686,000 | – | 177,526 | +100.0% | 1.68% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $8,346,000 | – | 398,000 | +100.0% | 1.62% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.