Kite Lake Capital Management (UK) LLP — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

Kite Lake Capital Management (UK) LLPholdings as filed

Filed 2024-08-14 · accession 0000919574-24-004588

$17.0M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
928377100	VSTOEUR	VISTA OUTDOOR INC	$6.9M	40.6%	183,116	Common	SOLE
44955L106	IAUX	I-80 GOLD CORP	$4.4M	25.9%	4,183,500	Common	SOLE
097023105	BA	BOEING CO	$4.2M	24.7%	23,000	PUT	SOLE
02156K103	OPTU	ALTICE USA INC	$1.5M	8.77%	730,000	Common	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.