Q3 2024 · 13F-HR/A
Kite Lake Capital Management (UK) LLPholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006795
$584.8M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77634L105 | RCM1USD | R1 RCM INC | $75.1M | 12.8% | 5,300,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $57.9M | 9.90% | 2,026,376 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $52.0M | 8.90% | 539,105 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $50.5M | 8.64% | 726,002 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $49.4M | 8.45% | 810,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $48.6M | 8.31% | 1,375,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $46.4M | 7.94% | 1,371,672 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $38.0M | 6.49% | 974,167 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $37.1M | 6.34% | 798,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $36.5M | 6.25% | 660,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $27.6M | 4.72% | 2,100,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.3M | 3.46% | 40,000 | CALL | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $17.5M | 2.98% | 2,585,935 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $11.6M | 1.98% | 1,037,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.2M | 1.74% | 550,000 | CALL | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.2M | 0.72% | 40,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.0M | 0.35% | 109,831 | 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.