13F HOLDINGS REPORT
Kite Lake Capital Management (UK) LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006488
Total Value
$69.9M
Positions
9
Other Managers
1
Confidential Omitted
Yes
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO | SIMO | 428,304 | $26.0M | 37.21% |
| 2 | VISTA OUTDOOR INC | 928377100 | 300,000 | $11.8M | 16.81% |
| 3 | ECHOSTAR CORP | SATS | 352,700 | $8.8M | 12.52% |
| 4 | WELLTOWER INC | WELL | 65,000 | $8.3M | 11.90% |
| 5 | SILICON MOTION TECHNOLOGY CO | SIMO | 88,116 | $5.4M | 7.66% |
| 6 | I-80 GOLD CORP | IAUX-WT | 4,183,500 | $4.9M | 6.95% |
| 7 | ISHARES INC | 464286822 | 35,000 | $1.9M | 2.69% |
| 8 | ALTICE USA INC | OPTU | 730,000 | $1.8M | 2.57% |
| 9 | ECHOSTAR CORP | SATS | 47,300 | $1.2M | 1.68% |