Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $23,041 (100.0% shares, 0.0% debt)

Holdings (5)

UBS UBS GROUP AG 41.5%

Value ($000) $9,552 Shares 310,227 Est. Cost $21.71 Unrealized +36.1%

IAUX I-80 GOLD CORP 23.9%

Value ($000) $5,502 Shares 4,183,500 Est. Cost $2.41 Unrealized -40.0%

BA BOEING CO 19.2%

Value ($000) $4,431 Shares 23,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 8.3%

Value ($000) $1,905 Shares 730,000 Est. Cost $2.52 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 7.2%

Value ($000) $1,650 Shares 1,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	310,227	$9,552	41.5%	$21.71	+36.1%	SHS	H42097107
IAUX	I-80 GOLD CORP	4,183,500	$5,502	23.9%	$2.41	-40.0%	COM	44955L106
BA	BOEING CO	23,000	$4,431	19.2%	—	—	Put	097023105
OPTU	ALTICE USA INC	730,000	$1,905	8.3%	$2.52	0.0%	CL A	02156K103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,000,000	$1,650	7.2%	—	—	Call	18453H106