$17 Million is the total value of Kite Lake Capital Management (UK) LLP's 4 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTO | New | VISTA OUTDOOR INC | $6,894,317 | – | 183,116 | +100.0% | 40.62% | – |
| IAUCF | I-80 GOLD CORP | $4,402,075 | -20.0% | 4,183,500 | 0.0% | 25.94% | +8.6% | |
| BA | BOEING COput | $4,186,230 | -5.5% | 23,000 | 0.0% | 24.67% | +28.3% | |
| ATUS | ALTICE USA INCcl a | $1,489,200 | -21.8% | 730,000 | 0.0% | 8.78% | +6.1% | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -1,000,000 | -100.0% | -7.16% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -310,227 | -100.0% | -41.46% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE ODP CORP | 9 | Q1 2023 | 87.8% |
| I-80 GOLD CORP | 9 | Q2 2024 | 25.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2019 | 85.7% |
| CHINA BIOLOGIC PRODS HLDGS I | 7 | Q3 2020 | 76.5% |
| BOEING CO | 7 | Q2 2024 | 24.7% |
| SPORTSMANS WHSE HLDGS INC | 6 | Q1 2023 | 28.3% |
| PACIFIC BIOSCIENCES CALIF IN | 6 | Q3 2020 | 26.8% |
| MAGNACHIP SEMICONDUCTOR CORP | 6 | Q1 2023 | 7.6% |
| UBS GROUP AG | 5 | Q1 2024 | 41.5% |
| VALARIS LIMITED | 5 | Q4 2022 | 13.4% |
View Kite Lake Capital Management (UK) LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.