Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $121,112 (100.0% shares, 0.0% debt)

Holdings (9)

— THE ODP CORP 29.0%

Value ($000) $35,180 Shares 772,501 Est. Cost $42.89 Unrealized —

ROG ROGERS CORP 16.0%

Value ($000) $19,395 Shares 162,518 Est. Cost $155.25 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 15.0%

Value ($000) $18,114 Shares 1,925,000 Est. Cost $15.35 Unrealized -40.1%

IAUX I-80 GOLD CORP 9.6%

Value ($000) $11,666 Shares 4,183,500 Est. Cost $2.41 Unrealized -4.6%

NE NOBLE CORP PLC 8.5%

Value ($000) $10,321 Shares 273,685 Est. Cost $25.79 Unrealized +20.3%

— DIAMOND OFFSHORE DRILLING IN 8.2%

Value ($000) $9,880 Shares 950,000 Est. Cost $9.05 Unrealized —

VAL VALARIS LIMITED 7.5%

Value ($000) $9,129 Shares 135,000 Est. Cost $43.29 Unrealized +44.1%

MX MAGNACHIP SEMICONDUCTOR CORP 5.7%

Value ($000) $6,958 Shares 741,000 Est. Cost $14.82 Unrealized -34.8%

— MALLINCKRODT PLC 0.4%

Value ($000) $470 Shares 60,664 Est. Cost $7.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE ODP CORP	772,501	$35,180	29.0%	$42.89	—	COM	88337F105
ROG	ROGERS CORP	162,518	$19,395	16.0%	$155.25	0.0%	COM	775133101
SPWH	SPORTSMANS WHSE HLDGS INC	1,925,000	$18,114	15.0%	$15.35	-40.1%	COM	84920Y106
IAUX	I-80 GOLD CORP	4,183,500	$11,666	9.6%	$2.41	-4.6%	COM	44955L106
NE	NOBLE CORP PLC	273,685	$10,321	8.5%	$25.79	+20.3%	ORD SHS A	G65431127
—	DIAMOND OFFSHORE DRILLING IN	950,000	$9,880	8.2%	$9.05	—	COM	25271C201
VAL	VALARIS LIMITED	135,000	$9,129	7.5%	$43.29	+44.1%	CL A	G9460G101
MX	MAGNACHIP SEMICONDUCTOR CORP	741,000	$6,958	5.7%	$14.82	-34.8%	COM	55933J203
—	MALLINCKRODT PLC	60,664	$470	0.4%	$7.75	—	ORD SHS	G5890A102