13F HOLDINGS REPORT (Amended)
Kite Lake Capital Management (UK) LLP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006795
Total Value
$584.8M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | R1 RCM INC | 77634L105 | 4,839,996 | $68.6M | 11.73% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,026,376 | $57.9M | 9.90% |
| 3 | AMEDISYS INC | 023436108 | 539,105 | $52.0M | 8.90% |
| 4 | AXONICS INC | 05465P101 | 726,002 | $50.5M | 8.64% |
| 5 | HASHICORP INC | 418100103 | 1,371,672 | $46.4M | 7.94% |
| 6 | STERICYCLE INC | 858912108 | 640,324 | $39.1M | 6.68% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 1,076,668 | $38.0M | 6.50% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 974,167 | $38.0M | 6.49% |
| 9 | SQUARESPACE INC | 85225A107 | 623,260 | $28.9M | 4.95% |
| 10 | SMARTSHEET INC | 83200N103 | 519,420 | $28.8M | 4.92% |
| 11 | EVERI HLDGS INC | EVEX-WT | 1,635,085 | $21.5M | 3.67% |
| 12 | SYNOPSYS INC | SNPS | 30,100 | $15.2M | 2.61% |
| 13 | INFINERA CORP | 45667G103 | 2,040,833 | $13.8M | 2.36% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 298,332 | $10.5M | 1.80% |
| 15 | STERICYCLE INC | 858912108 | 169,676 | $10.4M | 1.77% |
| 16 | VIZIO HLDG CORP | 92858V101 | 898,500 | $10.0M | 1.72% |
| 17 | SQUARESPACE INC | 85225A107 | 174,740 | $8.1M | 1.39% |
| 18 | ALBERTSONS COS INC | 013091103 | 425,700 | $7.9M | 1.35% |
| 19 | SMARTSHEET INC | 83200N103 | 140,580 | $7.8M | 1.33% |
| 20 | R1 RCM INC | 77634L105 | 460,004 | $6.5M | 1.11% |
| 21 | EVERI HLDGS INC | EVEX-WT | 464,915 | $6.1M | 1.04% |
| 22 | SYNOPSYS INC | SNPS | 9,900 | $5.0M | 0.86% |
| 23 | INFINERA CORP | 45667G103 | 545,102 | $3.7M | 0.63% |
| 24 | MCGRATH RENTCORP | MGRC | 31,650 | $3.3M | 0.57% |
| 25 | ALBERTSONS COS INC | 013091103 | 124,300 | $2.3M | 0.39% |
| 26 | ALBERTSONS COS INC | 013091103 | 85,957 | $1.6M | 0.27% |
| 27 | VIZIO HLDG CORP | 92858V101 | 138,500 | $1.5M | 0.26% |
| 28 | MCGRATH RENTCORP | MGRC | 8,350 | $879,088 | 0.15% |
| 29 | ALBERTSONS COS INC | 013091103 | 23,874 | $441,192 | 0.08% |