13F HOLDINGS REPORT (Amended)
Kite Lake Capital Management (UK) LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001231
Total Value
$1.07B
Positions
44
Other Managers
1
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 2,053,866 | $192.3M | 17.99% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,150,972 | $133.2M | 12.45% |
| 3 | SEAGEN INC | SE | 427,259 | $90.6M | 8.48% |
| 4 | NATIONAL INSTRS CORP | 636518102 | 921,742 | $55.0M | 5.14% |
| 5 | NEW RELIC INC | 64829B100 | 597,150 | $51.1M | 4.78% |
| 6 | UBS GROUP AG | UBS | 2,000,000 | $49.3M | 4.61% |
| 7 | SEAGEN INC | SE | 210,324 | $44.6M | 4.17% |
| 8 | HORIZON THERAPEUTICS PUB L | G46188101 | 374,517 | $43.3M | 4.05% |
| 9 | BROADCOM INC | AVGO | 45,300 | $37.6M | 3.52% |
| 10 | ABCAM PLC | 000380204 | 1,574,000 | $35.6M | 3.33% |
| 11 | NATIONAL INSTRS CORP | 636518102 | 475,148 | $28.3M | 2.65% |
| 12 | SILICON MOTION TECHNOLOGY CO | SIMO | 549,346 | $28.2M | 2.63% |
| 13 | NEW RELIC INC | 64829B100 | 309,850 | $26.5M | 2.48% |
| 14 | UBS GROUP AG | UBS | 952,883 | $23.6M | 2.21% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 250,734 | $23.5M | 2.20% |
| 16 | BROADCOM INC | AVGO | 24,700 | $20.5M | 1.92% |
| 17 | ABCAM PLC | 000380204 | 826,000 | $18.7M | 1.75% |
| 18 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 375,198 | $17.0M | 1.59% |
| 19 | MAXLINEAR INC | MXL | 680,461 | $15.1M | 1.42% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 264,070 | $13.5M | 1.27% |
| 21 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 230,038 | $12.3M | 1.15% |
| 22 | SPLUNK INC | 848637104 | 82,250 | $12.0M | 1.13% |
| 23 | NEXTGEN HEALTHCARE INC | 65343C102 | 494,772 | $11.7M | 1.10% |
| 24 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 209,931 | $9.5M | 0.89% |
| 25 | MAXLINEAR INC | MXL | 354,959 | $7.9M | 0.74% |
| 26 | VISTRA CORP | VST | 200,000 | $6.6M | 0.62% |
| 27 | VISTRA CORP | VST | 196,800 | $6.5M | 0.61% |
| 28 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 119,962 | $6.4M | 0.60% |
| 29 | I-80 GOLD CORP | IAUX-WT | 4,183,500 | $6.3M | 0.59% |
| 30 | SPLUNK INC | 848637104 | 42,750 | $6.3M | 0.58% |
| 31 | NEXTGEN HEALTHCARE INC | 65343C102 | 258,332 | $6.1M | 0.57% |
| 32 | CAPRI HOLDINGS LIMITED | CPRI | 113,325 | $6.0M | 0.56% |
| 33 | ALBERTSONS COS INC | 013091103 | 236,200 | $5.4M | 0.50% |
| 34 | BOEING CO | BA-PA | 23,000 | $4.4M | 0.41% |
| 35 | VISTRA CORP | VST | 103,200 | $3.4M | 0.32% |
| 36 | CAPRI HOLDINGS LIMITED | CPRI | 58,775 | $3.1M | 0.29% |
| 37 | ALBERTSONS COS INC | 013091103 | 123,800 | $2.8M | 0.26% |
| 38 | SEADRILL 2021 LTD | SDRL | 50,000 | $2.2M | 0.21% |
| 39 | SEAGEN INC | SE | 3,600 | $763,740 | 0.07% |
| 40 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 320,000 | $505,600 | 0.05% |
| 41 | SEAGEN INC | SE | 1,900 | $403,085 | 0.04% |
| 42 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 180,000 | $284,400 | 0.03% |
| 43 | ALBERTSONS COS INC | 013091103 | 11,623 | $264,423 | 0.02% |
| 44 | ALBERTSONS COS INC | 013091103 | 6,595 | $150,036 | 0.01% |