Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $44,473 (100.0% shares, 0.0% debt)

Holdings (5)

UBS UBS GROUP AG 27.3%

Value ($000) $12,147 Shares 600,000 Est. Cost $20.74 Unrealized -3.0%

SDRL SEADRILL 2021 LTD 22.9%

Value ($000) $10,199 Shares 247,138 Est. Cost $37.14 Unrealized 0.0%

IAUX I-80 GOLD CORP 21.2%

Value ($000) $9,421 Shares 4,183,500 Est. Cost $2.41 Unrealized -2.3%

NE NOBLE CORP PLC 17.6%

Value ($000) $7,849 Shares 190,000 Est. Cost $25.79 Unrealized +30.3%

BA BOEING CO 10.9%

Value ($000) $4,857 Shares 23,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	600,000	$12,147	27.3%	$20.74	-3.0%	SHS	H42097107
SDRL	SEADRILL 2021 LTD	247,138	$10,199	22.9%	$37.14	0.0%	COM	G7997W102
IAUX	I-80 GOLD CORP	4,183,500	$9,421	21.2%	$2.41	-2.3%	COM	44955L106
NE	NOBLE CORP PLC	190,000	$7,849	17.6%	$25.79	+30.3%	ORD SHS A	G65431127
BA	BOEING CO	23,000	$4,857	10.9%	—	—	Put	097023105