Filed: 5/15/2024ACC: 0000919574-24-003056
📋 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 $23.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$23.04M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$11.58M50.3%
SHS$9.55M41.5%
CL A$1.91M8.3%
Portfolio Concentration
Top 3$19.49M84.6%
4–10$3.56M15.4%
Top 3 weight
84.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
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
DFNDShares310.23K
TypeSH
Market value$9.55M
41.46%
Sole
310.23K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares4.18M
TypeSH
Market value$5.50M
23.88%
Sole
4.18M
Shared
0.00
None
0.00
BOEING CO
DFNDShares23K
TypeSH
Market value$4.43M
19.23%
Sole
23K
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares730K
TypeSH
Market value$1.91M
8.27%
Sole
730K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1M
TypeSH
Market value$1.65M
7.16%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGDFND | SHS | 310.23K | SH | $9.55M 41.46% | 310.23K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 4.18M | SH | $5.50M 23.88% | 4.18M | 0.00 | 0.00 |
BOEING CODFND | COM | 23K | SH | $4.43M 19.23% | 23K | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 730K | SH | $1.91M 8.27% | 730K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1M | SH | $1.65M 7.16% | 1M | 0.00 | 0.00 |