Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $88,799

Holdings (7)

SIMO SILICON MOTION TECHNOLOGY CO 43.5%

Value ($000) $38,585 Shares 476,420 Est. Cost $80.99 Unrealized —

IP INTERNATIONAL PAPER CO 32.6%

Value ($000) $28,911 Shares 670,000 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 7.8%

Value ($000) $6,894 Shares 183,116 Est. Cost $37.65 Unrealized —

IAUX I-80 GOLD CORP 5.0%

Value ($000) $4,402 Shares 4,183,500 Est. Cost $2.41 Unrealized -51.4%

ACI ALBERTSONS COS INC 4.9%

Value ($000) $4,331 Shares 219,300 Est. Cost $19.38 Unrealized 0.0%

BA BOEING CO 4.7%

Value ($000) $4,186 Shares 23,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 1.7%

Value ($000) $1,489 Shares 730,000 Est. Cost $2.52 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	476,420	$38,585	43.5%	$80.99	—	—	82706C108
IP	INTERNATIONAL PAPER CO	670,000	$28,911	32.6%	—	—	CALL	460146103
—	VISTA OUTDOOR INC	183,116	$6,894	7.8%	$37.65	—	—	928377100
IAUX	I-80 GOLD CORP	4,183,500	$4,402	5.0%	$2.41	-51.4%	—	44955L106
ACI	ALBERTSONS COS INC	219,300	$4,331	4.9%	$19.38	0.0%	—	013091103
BA	BOEING CO	23,000	$4,186	4.7%	—	—	PUT	097023105
OPTU	ALTICE USA INC	730,000	$1,489	1.7%	$2.52	-11.8%	—	02156K103