Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $93,528 (100.0% shares, 0.0% debt)

Holdings (9)

— THE ODP CORP 23.8%

Value ($000) $22,227 Shares 494,146 Est. Cost $42.89 Unrealized —

— NATIONAL INSTRS CORP 16.6%

Value ($000) $15,487 Shares 295,500 Est. Cost $52.41 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 15.6%

Value ($000) $14,583 Shares 1,719,699 Est. Cost $15.35 Unrealized -40.6%

UBS UBS GROUP AG 11.3%

Value ($000) $10,613 Shares 500,000 Est. Cost $20.86 Unrealized 0.0%

IAUX I-80 GOLD CORP 10.9%

Value ($000) $10,169 Shares 4,183,500 Est. Cost $2.41 Unrealized +3.1%

NE NOBLE CORP PLC 8.0%

Value ($000) $7,499 Shares 190,000 Est. Cost $25.79 Unrealized +35.5%

BHVN BIOHAVEN LTD 6.8%

Value ($000) $6,352 Shares 464,986 Est. Cost $15.92 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 6.4%

Value ($000) $5,996 Shares 646,107 Est. Cost $14.82 Unrealized -33.2%

— DIAMOND OFFSHORE DRILLING IN 0.6%

Value ($000) $602 Shares 50,000 Est. Cost $9.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE ODP CORP	494,146	$22,227	23.8%	$42.89	—	COM	88337F105
—	NATIONAL INSTRS CORP	295,500	$15,487	16.6%	$52.41	—	COM	636518102
SPWH	SPORTSMANS WHSE HLDGS INC	1,719,699	$14,583	15.6%	$15.35	-40.6%	COM	84920Y106
UBS	UBS GROUP AG	500,000	$10,613	11.3%	$20.86	0.0%	SHS	H42097107
IAUX	I-80 GOLD CORP	4,183,500	$10,169	10.9%	$2.41	+3.1%	COM	44955L106
NE	NOBLE CORP PLC	190,000	$7,499	8.0%	$25.79	+35.5%	ORD SHS A	G65431127
BHVN	BIOHAVEN LTD	464,986	$6,352	6.8%	$15.92	0.0%	COM	G1110E107
MX	MAGNACHIP SEMICONDUCTOR CORP	646,107	$5,996	6.4%	$14.82	-33.2%	COM	55933J203
—	DIAMOND OFFSHORE DRILLING IN	50,000	$602	0.6%	$9.05	—	COM	25271C201