13F HOLDINGS REPORT
Kite Lake Capital Management (UK) LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003184
Total Value
$93.5M
Positions
14
Other Managers
1
Confidential Omitted
Yes
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE ODP CORP | 88337F105 | 302,608 | $13.6M | 14.55% |
| 2 | UBS GROUP AG | UBS | 500,000 | $10.6M | 11.35% |
| 3 | I-80 GOLD CORP | IAUX-WT | 4,183,500 | $10.2M | 10.87% |
| 4 | NATIONAL INSTRS CORP | 636518102 | 180,846 | $9.5M | 10.13% |
| 5 | THE ODP CORP | 88337F105 | 191,538 | $8.6M | 9.21% |
| 6 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,005,223 | $8.5M | 9.11% |
| 7 | NOBLE CORP PLC | NE-WT | 190,000 | $7.5M | 8.02% |
| 8 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 714,476 | $6.1M | 6.48% |
| 9 | NATIONAL INSTRS CORP | 636518102 | 114,654 | $6.0M | 6.42% |
| 10 | BIOHAVEN LTD | BHVN | 269,290 | $3.7M | 3.93% |
| 11 | MAGNACHIP SEMICONDUCTOR CORP | MX | 372,863 | $3.5M | 3.70% |
| 12 | BIOHAVEN LTD | BHVN | 195,696 | $2.7M | 2.86% |
| 13 | MAGNACHIP SEMICONDUCTOR CORP | MX | 273,244 | $2.5M | 2.71% |
| 14 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 50,000 | $602,000 | 0.64% |