Filed: 2/14/2023ACC: 0000919574-23-001301
📋 What this filing means
KITE LAKE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $121.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$121.11M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$101.19M83.6%
ORD SHS A$10.32M8.5%
CL A$9.13M7.5%
ORD SHS$470.1K0.4%
Portfolio Concentration
Top 3$72.69M60.0%
4–10$48.42M40.0%
Top 3 weight
60.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
9.20M
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)
Sole2
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
THE ODP CORP
DFNDShares772.50K
TypeSH
Market value$35.18M
29.05%
Sole
772.50K
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares162.52K
TypeSH
Market value$19.39M
16.01%
Sole
162.52K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.93M
TypeSH
Market value$18.11M
14.96%
Sole
1.93M
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares4.18M
TypeSH
Market value$11.67M
9.63%
Sole
4.18M
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares273.69K
TypeSH
Market value$10.32M
8.52%
Sole
273.69K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
DFNDShares950K
TypeSH
Market value$9.88M
8.16%
Sole
950K
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares135K
TypeSH
Market value$9.13M
7.54%
Sole
135K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares741K
TypeSH
Market value$6.96M
5.75%
Sole
741K
Shared
0.00
None
0.00
MALLINCKRODT PLC
DFNDShares60.66K
TypeSH
Market value$470.1K
0.39%
Sole
60.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE ODP CORPDFND | COM | 772.50K | SH | $35.18M 29.05% | 772.50K | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 162.52K | SH | $19.39M 16.01% | 162.52K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.93M | SH | $18.11M 14.96% | 1.93M | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 4.18M | SH | $11.67M 9.63% | 4.18M | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 273.69K | SH | $10.32M 8.52% | 273.69K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INDFND | COM | 950K | SH | $9.88M 8.16% | 950K | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 135K | SH | $9.13M 7.54% | 135K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 741K | SH | $6.96M 5.75% | 741K | 0.00 | 0.00 |
MALLINCKRODT PLCDFND | ORD SHS | 60.66K | SH | $470.1K 0.39% | 60.66K | 0.00 | 0.00 |