Filed: 11/10/2022ACC: 0000919574-22-006389
📋 What this filing means
KITE LAKE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $99.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$99.6K
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$60.8K61.0%
ORD SHS A$16.8K16.8%
SHARES$14.2K14.3%
CL A$7.8K7.9%
Portfolio Concentration
Top 3$59.9K60.1%
4–10$39.7K39.9%
Top 3 weight
60.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
9.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
THE ODP CORP
SOLEShares772.50K
TypeSH
Market value$27.2K
27.27%
Sole
772.50K
Shared
0.00
None
0.00
NOBLE CORP NEW
DFNDShares566.32K
TypeSH
Market value$16.8K
16.82%
Sole
566.32K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.93M
TypeSH
Market value$16.0K
16.05%
Sole
1.93M
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares1.02M
TypeSH
Market value$14.2K
14.29%
Sole
1.02M
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares160K
TypeSH
Market value$7.8K
7.86%
Sole
160K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares741K
TypeSH
Market value$7.6K
7.62%
Sole
741K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares4.18M
TypeSH
Market value$7.4K
7.46%
Sole
4.18M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
DFNDShares393.01K
TypeSH
Market value$2.6K
2.62%
Sole
393.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE ODP CORPSOLE | COM | 772.50K | SH | $27.2K 27.27% | 772.50K | 0.00 | 0.00 |
NOBLE CORP NEWDFND | ORD SHS A | 566.32K | SH | $16.8K 16.82% | 566.32K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.93M | SH | $16.0K 16.05% | 1.93M | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 1.02M | SH | $14.2K 14.29% | 1.02M | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 160K | SH | $7.8K 7.86% | 160K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 741K | SH | $7.6K 7.62% | 741K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 4.18M | SH | $7.4K 7.46% | 4.18M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INDFND | COM | 393.01K | SH | $2.6K 2.62% | 393.01K | 0.00 | 0.00 |