Filed: 11/14/2023ACC: 0000919574-23-006204
📋 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 $86.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$86.70M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
SHS$72.92M84.1%
COM$13.78M15.9%
Portfolio Concentration
Top 3$83.67M96.5%
4–10$3.03M3.5%
Top 3 weight
96.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
UBS GROUP AG
DFNDShares2.95M
TypeSH
Market value$72.92M
84.10%
Sole
2.95M
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares4.18M
TypeSH
Market value$6.34M
7.32%
Sole
4.18M
Shared
0.00
None
0.00
BOEING CO
DFNDShares23K
TypeSH
Market value$4.41M
5.09%
Sole
23K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
DFNDShares50K
TypeSH
Market value$2.24M
2.58%
Sole
50K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares500K
TypeSH
Market value$790.0K
0.91%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGDFND | SHS | 2.95M | SH | $72.92M 84.10% | 2.95M | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 4.18M | SH | $6.34M 7.32% | 4.18M | 0.00 | 0.00 |
BOEING CODFND | COM | 23K | SH | $4.41M 5.09% | 23K | 0.00 | 0.00 |
SEADRILL 2021 LTDDFND | COM | 50K | SH | $2.24M 2.58% | 50K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 500K | SH | $790.0K 0.91% | 500K | 0.00 | 0.00 |