13F HOLDINGS REPORT
Kite Lake Capital Management (UK) LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004658
Total Value
$44.5M
Positions
5
Other Managers
1
Confidential Omitted
Yes
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 600,000 | $12.1M | 27.31% |
| 2 | SEADRILL 2021 LTD | SDRL | 247,138 | $10.2M | 22.93% |
| 3 | I-80 GOLD CORP | IAUX-WT | 4,183,500 | $9.4M | 21.18% |
| 4 | NOBLE CORP PLC | NE-WT | 190,000 | $7.8M | 17.65% |
| 5 | BOEING CO | BA-PA | 23,000 | $4.9M | 10.92% |