Q3 2024 · 13F-HR
Kite Lake Capital Management (UK) LLPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006488
$69.9M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $31.4M | 44.9% | 516,420 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $11.8M | 16.8% | 300,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9.9M | 14.2% | 400,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.3M | 11.9% | 65,000 | PUT | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $4.9M | 6.95% | 4,183,500 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.9M | 2.69% | 35,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.8M | 2.57% | 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.