Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $129,052 (100.0% shares, 0.0% debt)

Holdings (6)

— THE ODP CORP 36.0%

Value ($000) $46,495 Shares 1,014,501 Est. Cost $43.15 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 22.1%

Value ($000) $28,517 Shares 2,667,673 Est. Cost $15.35 Unrealized -27.1%

NE1USD NOBLE CORP NEW 19.3%

Value ($000) $24,901 Shares 710,447 Est. Cost $27.06 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 12.1%

Value ($000) $15,573 Shares 2,184,181 Est. Cost $7.13 Unrealized —

VAL VALARIS LIMITED 7.2%

Value ($000) $9,355 Shares 180,000 Est. Cost $43.29 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 3.3%

Value ($000) $4,211 Shares 249,000 Est. Cost $18.38 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE ODP CORP	1,014,501	$46,495	36.0%	$43.15	—	COM	88337F105
SPWH	SPORTSMANS WHSE HLDGS INC	2,667,673	$28,517	22.1%	$15.35	-27.1%	COM	84920Y106
NE1USD	NOBLE CORP NEW	710,447	$24,901	19.3%	$27.06	—	SHS	G6610J209
—	DIAMOND OFFSHORE DRILLING IN	2,184,181	$15,573	12.1%	$7.13	—	COM	25271C201
VAL	VALARIS LIMITED	180,000	$9,355	7.2%	$43.29	0.0%	CL A	G9460G101
MX	MAGNACHIP SEMICONDUCTOR CORP	249,000	$4,211	3.3%	$18.38	-2.2%	COM	55933J203