$129 Million is the total value of Kite Lake Capital Management (UK) LLP's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Sell | THE ODP CORP | $46,495,000 | -33.8% | 1,014,501 | -43.3% | 36.03% | +164.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $28,517,000 | -50.9% | 2,667,673 | -45.8% | 22.10% | +96.4% |
| NE | Sell | NOBLE CORP NEW | $24,901,000 | -44.5% | 710,447 | -60.7% | 19.30% | +122.2% |
| New | DIAMOND OFFSHORE DRILLING IN | $15,573,000 | – | 2,184,181 | +100.0% | 12.07% | – | |
| VAL | New | VALARIS LIMITEDcl a | $9,355,000 | – | 180,000 | +100.0% | 7.25% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,211,000 | -49.5% | 249,000 | -37.4% | 3.26% | +102.0% |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -177,526 | -100.0% | -1.68% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -327,082 | -100.0% | -2.96% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -1,320,000 | -100.0% | -6.98% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,642,756 | -100.0% | -7.56% | – |
| VNE | Exit | VEONEER INC | $0 | – | -1,166,889 | -100.0% | -8.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -387,500 | -100.0% | -10.79% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,727,149 | -100.0% | -10.97% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,484,205 | -100.0% | -15.89% | – |
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 2022-05-16
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.