13F HOLDINGS REPORT
Kite Lake Capital Management (UK) LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001301
Total Value
$121.1M
Positions
13
Other Managers
1
Confidential Omitted
Yes
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE ODP CORP | 88337F105 | 442,111 | $20.1M | 16.62% |
| 2 | THE ODP CORP | 88337F105 | 330,390 | $15.0M | 12.42% |
| 3 | I-80 GOLD CORP | IAUX-WT | 4,183,500 | $11.7M | 9.63% |
| 4 | ROGERS CORP | ROG | 93,652 | $11.2M | 9.23% |
| 5 | NOBLE CORP PLC | NE-WT | 273,685 | $10.3M | 8.52% |
| 6 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,066,894 | $10.0M | 8.29% |
| 7 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 950,000 | $9.9M | 8.16% |
| 8 | VALARIS LIMITED | VAL-WT | 135,000 | $9.1M | 7.54% |
| 9 | ROGERS CORP | ROG | 68,866 | $8.2M | 6.79% |
| 10 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 858,106 | $8.1M | 6.67% |
| 11 | MAGNACHIP SEMICONDUCTOR CORP | MX | 427,626 | $4.0M | 3.32% |
| 12 | MAGNACHIP SEMICONDUCTOR CORP | MX | 313,374 | $2.9M | 2.43% |
| 13 | MALLINCKRODT PLC | G5890A102 | 60,664 | $470,146 | 0.39% |