$99.6 Million is the total value of Kite Lake Capital Management (UK) LLP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Sell | THE ODP CORP | $27,153,000 | -13.3% | 772,501 | -25.4% | 27.27% | -21.2% |
| New | NOBLE CORP NEW | $16,752,000 | – | 566,320 | +100.0% | 16.82% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $15,977,000 | -37.5% | 1,925,000 | -27.8% | 16.05% | -43.3% |
| ATCO | New | ATLAS CORPshares | $14,231,000 | – | 1,023,823 | +100.0% | 14.29% | – |
| VAL | VALARIS LIMITEDcl a | $7,830,000 | +15.9% | 160,000 | 0.0% | 7.86% | +5.2% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $7,588,000 | +117.6% | 741,000 | +208.8% | 7.62% | +97.6% |
| IAUCF | Buy | I-80 GOLD CORP | $7,432,000 | +12.2% | 4,183,500 | +13.6% | 7.46% | +1.9% |
| DIAMOND OFFSHORE DRILLING IN | $2,606,000 | +12.6% | 393,006 | 0.0% | 2.62% | +2.2% | ||
| NE | Exit | NOBLE CORP NEW | $0 | – | -566,320 | -100.0% | -15.87% | – |
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 2022-11-10
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.