KITE LAKE CAPITAL MANAGEMENT (UK) LLP

PrivateCIK: 1687444
📋 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 $16.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$16.97M
Total AUM (reported)
5.12M
Total Shares

Allocation by class

TOTAL AUM$16.97M4 positions
COM$15.48M91.2%
CL A$1.49M8.8%

Portfolio Concentration

Top 391.2%4–108.8%TOP 10100.0%0%100%
Top 3$15.48M91.2%
4–10$1.49M8.8%

Top 3 weight

91.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.12M

Sole

Full voting authority

5.12M

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:

VISTA OUTDOOR INC

DFND
COM
Shares183.12K
TypeSH
Market value$6.89M
40.62%
Sole
183.12K
Shared
0.00
None
0.00

I-80 GOLD CORP

DFND
COM
Shares4.18M
TypeSH
Market value$4.40M
25.94%
Sole
4.18M
Shared
0.00
None
0.00

BOEING CO

DFND
COM
Shares23K
TypeSH
Market value$4.19M
24.67%
Sole
23K
Shared
0.00
None
0.00

ALTICE USA INC

DFND
CL A
Shares730K
TypeSH
Market value$1.49M
8.77%
Sole
730K
Shared
0.00
None
0.00
KITE LAKE CAPITAL MANAGEMENT (UK) LLP 13F Holdings — 4 Positions | Finecho