Q2 2023 · 13F-HR
Kite Lake Capital Management (UK) LLPholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004658
$44.5M
Reported value
5
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $12.1M | 27.3% | 600,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $10.2M | 22.9% | 247,138 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $9.4M | 21.2% | 4,183,500 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.8M | 17.6% | 190,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 10.9% | 23,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.