Filed: 2/14/2024ACC: 0000919574-24-001182
📋 What this filing means
KITE LAKE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $125.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$125.61M
Total AUM (reported)
8.31M
Total Shares
Allocation by class
SHS$111.31M88.6%
COM$14.30M11.4%
Portfolio Concentration
Top 3$124.70M99.3%
4–10$910.0K0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Sole
Full voting authority
8.31M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
UBS GROUP AG
DFNDShares3.60M
TypeSH
Market value$111.31M
88.62%
Sole
3.60M
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares4.18M
TypeSH
Market value$7.39M
5.89%
Sole
4.18M
Shared
0.00
None
0.00
BOEING CO
DFNDShares23K
TypeSH
Market value$6.00M
4.77%
Sole
23K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares500K
TypeSH
Market value$910.0K
0.72%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGDFND | SHS | 3.60M | SH | $111.31M 88.62% | 3.60M | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 4.18M | SH | $7.39M 5.89% | 4.18M | 0.00 | 0.00 |
BOEING CODFND | COM | 23K | SH | $6.00M 4.77% | 23K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 500K | SH | $910.0K 0.72% | 500K | 0.00 | 0.00 |