Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $99,569 (100.0% shares, 0.0% debt)

Holdings (8)

— THE ODP CORP 27.3%

Value ($000) $27,153 Shares 772,501 Est. Cost $42.89 Unrealized —

NE NOBLE CORP NEW 16.8%

Value ($000) $16,752 Shares 566,320 Est. Cost $25.79 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 16.0%

Value ($000) $15,977 Shares 1,925,000 Est. Cost $15.35 Unrealized -38.3%

— ATLAS CORP 14.3%

Value ($000) $14,231 Shares 1,023,823 Est. Cost $13.90 Unrealized —

VAL VALARIS LIMITED 7.9%

Value ($000) $7,830 Shares 160,000 Est. Cost $43.29 Unrealized +10.7%

MX MAGNACHIP SEMICONDUCTOR CORP 7.6%

Value ($000) $7,588 Shares 741,000 Est. Cost $14.82 Unrealized -11.5%

IAUX I-80 GOLD CORP 7.5%

Value ($000) $7,432 Shares 4,183,500 Est. Cost $2.41 Unrealized -24.9%

— DIAMOND OFFSHORE DRILLING IN 2.6%

Value ($000) $2,606 Shares 393,006 Est. Cost $7.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE ODP CORP	772,501	$27,153	27.3%	$42.89	—	COM	88337F105
NE	NOBLE CORP NEW	566,320	$16,752	16.8%	$25.79	0.0%	ORD SHS A	G65431127
SPWH	SPORTSMANS WHSE HLDGS INC	1,925,000	$15,977	16.0%	$15.35	-38.3%	COM	84920Y106
—	ATLAS CORP	1,023,823	$14,231	14.3%	$13.90	—	SHARES	Y0436Q109
VAL	VALARIS LIMITED	160,000	$7,830	7.9%	$43.29	+10.7%	CL A	G9460G101
MX	MAGNACHIP SEMICONDUCTOR CORP	741,000	$7,588	7.6%	$14.82	-11.5%	COM	55933J203
IAUX	I-80 GOLD CORP	4,183,500	$7,432	7.5%	$2.41	-24.9%	COM	44955L106
—	DIAMOND OFFSHORE DRILLING IN	393,006	$2,606	2.6%	$7.13	—	COM	25271C201