Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $90,989 (100.0% shares, 0.0% debt)

Holdings (7)

NE1USD NOBLE CORP NEW 32.7%

Value ($000) $29,766 Shares 1,100,000 Est. Cost $27.06 Unrealized —

— THE ODP CORP 32.7%

Value ($000) $29,710 Shares 739,797 Est. Cost $43.53 Unrealized —

VAL VALARIS LIMITED 13.4%

Value ($000) $12,208 Shares 350,000 Est. Cost $28.72 Unrealized 0.0%

— SPX FLOW INC 11.3%

Value ($000) $10,313 Shares 141,089 Est. Cost $73.10 Unrealized —

ING ING GROEP N.V. 4.2%

Value ($000) $3,849 Shares 264,251 Est. Cost $14.57 Unrealized —

— ATOTECH LTD 4.0%

Value ($000) $3,622 Shares 150,000 Est. Cost $25.53 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 1.7%

Value ($000) $1,521 Shares 30,000 Est. Cost $46.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NE1USD	NOBLE CORP NEW	1,100,000	$29,766	32.7%	$27.06	—	SHS	G6610J209
—	THE ODP CORP	739,797	$29,710	32.7%	$43.53	—	COM	88337F105
VAL	VALARIS LIMITED	350,000	$12,208	13.4%	$28.72	0.0%	CL A	G9460G101
—	SPX FLOW INC	141,089	$10,313	11.3%	$73.10	—	COM	78469X107
ING	ING GROEP N.V.	264,251	$3,849	4.2%	$14.57	—	SPONSORED ADR	456837103
—	ATOTECH LTD	150,000	$3,622	4.0%	$25.53	—	COM	G0625A105
ZIM	ZIM INTEGRATED SHIPPING SERV	30,000	$1,521	1.7%	$46.70	0.0%	SHS	M9T951109