13F HOLDINGS REPORT
Kite Lake Capital Management (UK) LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003056
Total Value
$23.0M
Positions
6
Other Managers
1
Confidential Omitted
Yes
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 310,227 | $9.6M | 41.46% |
| 2 | I-80 GOLD CORP | IAUX-WT | 4,183,500 | $5.5M | 23.88% |
| 3 | BOEING CO | BA-PA | 23,000 | $4.4M | 19.23% |
| 4 | ALTICE USA INC | OPTU | 730,000 | $1.9M | 8.27% |
| 5 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 707,000 | $1.2M | 5.06% |
| 6 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 293,000 | $483,450 | 2.10% |