$90.4 Million is the total value of Kite Lake Capital Management (UK) LLP's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Buy | THE ODP CORP | $31,314,000 | -32.7% | 1,035,501 | +2.1% | 34.62% | -3.9% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $25,583,000 | -10.3% | 2,667,673 | 0.0% | 28.29% | +28.0% | |
| NE | Sell | NOBLE CORP NEW | $14,356,000 | -42.3% | 566,320 | -20.3% | 15.87% | -17.7% |
| VAL | Sell | VALARIS LIMITEDcl a | $6,758,000 | -27.8% | 160,000 | -11.1% | 7.47% | +3.1% |
| IAUCF | New | I-80 GOLD CORP | $6,626,000 | – | 3,683,500 | +100.0% | 7.33% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,487,000 | -17.2% | 240,000 | -3.6% | 3.86% | +18.2% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $2,315,000 | -85.1% | 393,006 | -82.0% | 2.56% | -78.8% |
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 2022-08-15
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.