Filed: 8/14/2024ACC: 0000919574-24-004588
📋 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
COM$15.48M91.2%
CL A$1.49M8.8%
Portfolio Concentration
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
DFNDShares183.12K
TypeSH
Market value$6.89M
40.62%
Sole
183.12K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares4.18M
TypeSH
Market value$4.40M
25.94%
Sole
4.18M
Shared
0.00
None
0.00
BOEING CO
DFNDShares23K
TypeSH
Market value$4.19M
24.67%
Sole
23K
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares730K
TypeSH
Market value$1.49M
8.77%
Sole
730K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTA OUTDOOR INCDFND | COM | 183.12K | SH | $6.89M 40.62% | 183.12K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 4.18M | SH | $4.40M 25.94% | 4.18M | 0.00 | 0.00 |
BOEING CODFND | COM | 23K | SH | $4.19M 24.67% | 23K | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 730K | SH | $1.49M 8.77% | 730K | 0.00 | 0.00 |