Q1 2024 · 13F-HR
Kite Lake Capital Management (UK) LLPholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003056
$23.0M
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $9.6M | 41.5% | 310,227 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $5.5M | 23.9% | 4,183,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 19.2% | 23,000 | PUT | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.9M | 8.27% | 730,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.6M | 7.16% | 1,000,000 | CALL | 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.