Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $90,439 (100.0% shares, 0.0% debt)

Holdings (7)

— THE ODP CORP 34.6%

Value ($000) $31,314 Shares 1,035,501 Est. Cost $42.89 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 28.3%

Value ($000) $25,583 Shares 2,667,673 Est. Cost $15.35 Unrealized -35.8%

NE1USD NOBLE CORP NEW 15.9%

Value ($000) $14,356 Shares 566,320 Est. Cost $27.06 Unrealized —

VAL VALARIS LIMITED 7.5%

Value ($000) $6,758 Shares 160,000 Est. Cost $43.29 Unrealized +24.3%

IAUX I-80 GOLD CORP 7.3%

Value ($000) $6,626 Shares 3,683,500 Est. Cost $2.49 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 3.9%

Value ($000) $3,487 Shares 240,000 Est. Cost $18.38 Unrealized -6.5%

— DIAMOND OFFSHORE DRILLING IN 2.6%

Value ($000) $2,315 Shares 393,006 Est. Cost $7.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE ODP CORP	1,035,501	$31,314	34.6%	$42.89	—	COM	88337F105
SPWH	SPORTSMANS WHSE HLDGS INC	2,667,673	$25,583	28.3%	$15.35	-35.8%	COM	84920Y106
NE1USD	NOBLE CORP NEW	566,320	$14,356	15.9%	$27.06	—	SHS	G6610J209
VAL	VALARIS LIMITED	160,000	$6,758	7.5%	$43.29	+24.3%	CL A	G9460G101
IAUX	I-80 GOLD CORP	3,683,500	$6,626	7.3%	$2.49	0.0%	COM	44955L106
MX	MAGNACHIP SEMICONDUCTOR CORP	240,000	$3,487	3.9%	$18.38	-6.5%	COM	55933J203
—	DIAMOND OFFSHORE DRILLING IN	393,006	$2,315	2.6%	$7.13	—	COM	25271C201