13F HOLDINGS REPORT
Kite Lake Capital Management (UK) LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006204
Total Value
$86.7M
Positions
7
Other Managers
1
Confidential Omitted
Yes
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 2,000,000 | $49.3M | 56.86% |
| 2 | UBS GROUP AG | UBS | 952,883 | $23.6M | 27.24% |
| 3 | I-80 GOLD CORP | IAUX-WT | 4,183,500 | $6.3M | 7.32% |
| 4 | BOEING CO | BA-PA | 23,000 | $4.4M | 5.09% |
| 5 | SEADRILL 2021 LTD | SDRL | 50,000 | $2.2M | 2.58% |
| 6 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 320,000 | $505,600 | 0.58% |
| 7 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 180,000 | $284,400 | 0.33% |