Filed: 5/15/2023ACC: 0000919574-23-003184
📋 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 $93.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$93.53M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$75.42M80.6%
SHS$10.61M11.3%
ORD SHS A$7.50M8.0%
Portfolio Concentration
Top 3$52.30M55.9%
4–10$41.23M44.1%
Top 3 weight
55.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
8.54M
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)
Sole1
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
THE ODP CORP
DFNDShares494.15K
TypeSH
Market value$22.23M
23.76%
Sole
494.15K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares295.50K
TypeSH
Market value$15.49M
16.56%
Sole
295.50K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
DFNDShares1.72M
TypeSH
Market value$14.58M
15.59%
Sole
1.72M
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares500K
TypeSH
Market value$10.61M
11.35%
Sole
500K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares4.18M
TypeSH
Market value$10.17M
10.87%
Sole
4.18M
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares190K
TypeSH
Market value$7.50M
8.02%
Sole
190K
Shared
0.00
None
0.00
BIOHAVEN LTD
DFNDShares464.99K
TypeSH
Market value$6.35M
6.79%
Sole
464.99K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
DFNDShares646.11K
TypeSH
Market value$6.00M
6.41%
Sole
646.11K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
DFNDShares50K
TypeSH
Market value$602.0K
0.64%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE ODP CORPDFND | COM | 494.15K | SH | $22.23M 23.76% | 494.15K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 295.50K | SH | $15.49M 16.56% | 295.50K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCDFND | COM | 1.72M | SH | $14.58M 15.59% | 1.72M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 500K | SH | $10.61M 11.35% | 500K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 4.18M | SH | $10.17M 10.87% | 4.18M | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 190K | SH | $7.50M 8.02% | 190K | 0.00 | 0.00 |
BIOHAVEN LTDDFND | COM | 464.99K | SH | $6.35M 6.79% | 464.99K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPDFND | COM | 646.11K | SH | $6.00M 6.41% | 646.11K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INDFND | COM | 50K | SH | $602.0K 0.64% | 50K | 0.00 | 0.00 |