Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $654,730

Holdings (24)

— R1 RCM INC 11.5%

Value ($000) $75,101 Shares 5,300,000 Est. Cost $14.17 Unrealized —

— ENDEAVOR GROUP HLDGS INC 8.8%

Value ($000) $57,873 Shares 2,026,376 Est. Cost $28.56 Unrealized —

— AMEDISYS INC 7.9%

Value ($000) $52,029 Shares 539,105 Est. Cost $96.51 Unrealized —

— AXONICS INC 7.7%

Value ($000) $50,530 Shares 726,002 Est. Cost $69.60 Unrealized —

— STERICYCLE INC 7.5%

Value ($000) $49,410 Shares 810,000 Est. Cost $61.00 Unrealized —

— UNITED STATES STL CORP NEW 7.4%

Value ($000) $48,579 Shares 1,375,000 Est. Cost $35.33 Unrealized —

— HASHICORP INC 7.1%

Value ($000) $46,445 Shares 1,371,672 Est. Cost $33.86 Unrealized —

— JUNIPER NETWORKS INC 5.8%

Value ($000) $37,973 Shares 974,167 Est. Cost $38.98 Unrealized —

— SQUARESPACE INC 5.7%

Value ($000) $37,051 Shares 798,000 Est. Cost $46.43 Unrealized —

— SMARTSHEET INC 5.6%

Value ($000) $36,538 Shares 660,000 Est. Cost $55.36 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.8%

Value ($000) $31,367 Shares 516,420 Est. Cost $79.42 Unrealized —

— EVERI HLDGS INC 4.2%

Value ($000) $27,594 Shares 2,100,000 Est. Cost $13.14 Unrealized —

SNPS SYNOPSYS INC 3.1%

Value ($000) $20,256 Shares 40,000 Est. Cost — Unrealized —

— INFINERA CORP 2.7%

Value ($000) $17,455 Shares 2,585,935 Est. Cost $6.75 Unrealized —

— VISTA OUTDOOR INC 1.8%

Value ($000) $11,754 Shares 300,000 Est. Cost $38.25 Unrealized —

— VIZIO HLDG CORP 1.8%

Value ($000) $11,583 Shares 1,037,000 Est. Cost $11.17 Unrealized —

ACI ALBERTSONS COS INC 1.6%

Value ($000) $10,164 Shares 550,000 Est. Cost $19.38 Unrealized -3.6%

SATS ECHOSTAR CORP 1.5%

Value ($000) $9,928 Shares 400,000 Est. Cost $20.44 Unrealized 0.0%

WELL WELLTOWER INC 1.3%

Value ($000) $8,322 Shares 65,000 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.7%

Value ($000) $4,862 Shares 4,183,500 Est. Cost $2.41 Unrealized -56.6%

MGRC MCGRATH RENTCORP 0.6%

Value ($000) $4,211 Shares 40,000 Est. Cost $106.05 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.3%

Value ($000) $2,030 Shares 109,831 Est. Cost $19.38 Unrealized -3.6%

EWW ISHARES INC 0.3%

Value ($000) $1,880 Shares 35,000 Est. Cost $53.71 Unrealized —

OPTU ALTICE USA INC 0.3%

Value ($000) $1,796 Shares 730,000 Est. Cost $2.52 Unrealized -23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	R1 RCM INC	5,300,000	$75,101	11.5%	$14.17	—	—	77634L105
—	ENDEAVOR GROUP HLDGS INC	2,026,376	$57,873	8.8%	$28.56	—	—	29260Y109
—	AMEDISYS INC	539,105	$52,029	7.9%	$96.51	—	—	023436108
—	AXONICS INC	726,002	$50,530	7.7%	$69.60	—	—	05465P101
—	STERICYCLE INC	810,000	$49,410	7.5%	$61.00	—	—	858912108
—	UNITED STATES STL CORP NEW	1,375,000	$48,579	7.4%	$35.33	—	—	912909108
—	HASHICORP INC	1,371,672	$46,445	7.1%	$33.86	—	—	418100103
—	JUNIPER NETWORKS INC	974,167	$37,973	5.8%	$38.98	—	—	48203R104
—	SQUARESPACE INC	798,000	$37,051	5.7%	$46.43	—	—	85225A107
—	SMARTSHEET INC	660,000	$36,538	5.6%	$55.36	—	—	83200N103
SIMO	SILICON MOTION TECHNOLOGY CO	516,420	$31,367	4.8%	$79.42	—	—	82706C108
—	EVERI HLDGS INC	2,100,000	$27,594	4.2%	$13.14	—	—	30034T103
SNPS	SYNOPSYS INC	40,000	$20,256	3.1%	—	—	CALL	871607107
—	INFINERA CORP	2,585,935	$17,455	2.7%	$6.75	—	—	45667G103
—	VISTA OUTDOOR INC	300,000	$11,754	1.8%	$38.25	—	—	928377100
—	VIZIO HLDG CORP	1,037,000	$11,583	1.8%	$11.17	—	—	92858V101
ACI	ALBERTSONS COS INC	550,000	$10,164	1.6%	$19.38	-3.6%	CALL	013091103
SATS	ECHOSTAR CORP	400,000	$9,928	1.5%	$20.44	0.0%	—	278768106
WELL	WELLTOWER INC	65,000	$8,322	1.3%	—	—	PUT	95040Q104
IAUX	I-80 GOLD CORP	4,183,500	$4,862	0.7%	$2.41	-56.6%	—	44955L106
MGRC	MCGRATH RENTCORP	40,000	$4,211	0.6%	$106.05	0.0%	—	580589109
ACI	ALBERTSONS COS INC	109,831	$2,030	0.3%	$19.38	-3.6%	—	013091103
EWW	ISHARES INC	35,000	$1,880	0.3%	$53.71	—	—	464286822
OPTU	ALTICE USA INC	730,000	$1,796	0.3%	$2.52	-23.3%	—	02156K103