$93.5 Million is the total value of Kite Lake Capital Management (UK) LLP's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Sell | THE ODP CORP | $22,226,687 | -36.8% | 494,146 | -36.0% | 23.76% | -18.2% |
| NATI | New | NATIONAL INSTRS CORP | $15,487,155 | – | 295,500 | +100.0% | 16.56% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $14,583,047 | -19.5% | 1,719,699 | -10.7% | 15.59% | +4.2% |
| UBS | New | UBS GROUP AG | $10,613,279 | – | 500,000 | +100.0% | 11.35% | – |
| IAUCF | I-80 GOLD CORP | $10,168,980 | -12.8% | 4,183,500 | 0.0% | 10.87% | +12.9% | |
| Sell | NOBLE CORP PLC | $7,499,300 | -27.3% | 190,000 | -30.6% | 8.02% | -5.9% | |
| New | BIOHAVEN LTD | $6,351,708 | – | 464,986 | +100.0% | 6.79% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $5,995,873 | -13.8% | 646,107 | -12.8% | 6.41% | +11.6% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $602,000 | -93.9% | 50,000 | -94.7% | 0.64% | -92.1% | |
| Exit | MALLINCKRODT PLC | $0 | – | -60,664 | -100.0% | -0.39% | – | |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -135,000 | -100.0% | -7.54% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -162,518 | -100.0% | -16.01% | – |
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 2023-05-15
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.