Filed: 8/14/2023ACC: 0000919574-23-004658
📋 What this filing means
KITE LAKE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $44.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$44.47M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$24.48M55.0%
SHS$12.15M27.3%
ORD SHS A$7.85M17.6%
Portfolio Concentration
Top 3$31.77M71.4%
4–10$12.71M28.6%
Top 3 weight
71.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
UBS GROUP AG
DFNDShares600K
TypeSH
Market value$12.15M
27.31%
Sole
600K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
DFNDShares247.14K
TypeSH
Market value$10.20M
22.93%
Sole
247.14K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares4.18M
TypeSH
Market value$9.42M
21.18%
Sole
4.18M
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares190K
TypeSH
Market value$7.85M
17.65%
Sole
190K
Shared
0.00
None
0.00
BOEING CO
DFNDShares23K
TypeSH
Market value$4.86M
10.92%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGDFND | SHS | 600K | SH | $12.15M 27.31% | 600K | 0.00 | 0.00 |
SEADRILL 2021 LTDDFND | COM | 247.14K | SH | $10.20M 22.93% | 247.14K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 4.18M | SH | $9.42M 21.18% | 4.18M | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 190K | SH | $7.85M 17.65% | 190K | 0.00 | 0.00 |
BOEING CODFND | COM | 23K | SH | $4.86M 10.92% | 23K | 0.00 | 0.00 |