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

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Q2 2024 · 13F-HR/A

Kite Lake Capital Management (UK) LLPholdings as filed

Filed 2025-08-13 · accession 0000919574-25-004493

$71.8M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$38.6M	53.7%	476,420	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$28.9M	40.3%	670,000	CALL	SOLE
013091103	ACI	ALBERTSONS COS INC	$4.3M	6.03%	219,300	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.