Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $31,479 (100.0% shares, 0.0% debt)

Holdings (2)

— THE ODP CORP 87.8%

Value ($000) $27,649 Shares 575,892 Est. Cost $44.49 Unrealized —

— ATOTECH LTD 12.2%

Value ($000) $3,830 Shares 150,000 Est. Cost $25.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE ODP CORP	575,892	$27,649	87.8%	$44.49	—	COM	88337F105
—	ATOTECH LTD	150,000	$3,830	12.2%	$25.53	—	COM	G0625A105