$121 Million is the total value of Kite Lake Capital Management (UK) LLP's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | THE ODP CORP | $35,179,696 | +29.6% | 772,501 | 0.0% | 29.05% | +6.5% | |
| ROG | New | ROGERS CORP | $19,394,898 | – | 162,518 | +100.0% | 16.01% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $18,114,250 | +13.4% | 1,925,000 | 0.0% | 14.96% | -6.8% | |
| IAUCF | I-80 GOLD CORP | $11,665,840 | +57.0% | 4,183,500 | 0.0% | 9.63% | +29.0% | |
| Sell | NOBLE CORP PLC | $10,320,661 | -38.4% | 273,685 | -51.7% | 8.52% | -49.3% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $9,880,000 | +279.1% | 950,000 | +141.7% | 8.16% | +211.7% | |
| VAL | Sell | VALARIS LIMITEDcl a | $9,128,700 | +16.6% | 135,000 | -15.6% | 7.54% | -4.2% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $6,957,990 | -8.3% | 741,000 | 0.0% | 5.74% | -24.6% | |
| New | MALLINCKRODT PLC | $470,146 | – | 60,664 | +100.0% | 0.39% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -1,023,823 | -100.0% | -14.29% | – |
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 2023-02-14
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.