Kite Lake Capital Management (UK) LLP Hedge Fund

Name: Kite Lake Capital Management (UK) LLP Q4 2023 13F Filing | 13F Explorer
Creator: Kite Lake Capital Management (UK) LLP
Published: 2024-02-14

Location: London, United Kingdom

CIK: 0001687444 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (5)

UBS UBS GROUP AG 71.3%

Value $89.61M Shares 2,900,000 Est. Cost $21.71 Unrealized +21.2%

UBS UBS GROUP AG 17.3%

Value $21.7M Shares 700,000 Est. Cost $21.71 Unrealized +21.2%

IAUX I-80 GOLD CORP 5.9%

Value $7.393M Shares 4,183,500 Est. Cost $2.41 Unrealized -36.3%

BA BOEING CO 4.8%

Value $5.995M Shares 23,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.7%

Value $910K Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	2,900,000	$89.61M	71.3%	$21.71	+21.2%	Call	H42097107
UBS	UBS GROUP AG	700,000	$21.7M	17.3%	$21.71	+21.2%	SHS	H42097107
IAUX	I-80 GOLD CORP	4,183,500	$7.393M	5.9%	$2.41	-36.3%	COM	44955L106
BA	BOEING CO	23,000	$5.995M	4.8%	—	—	Put	097023105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	500,000	$910K	0.7%	—	—	Call	18453H106