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Entity | Shares/Amount Change | Position Value Change |
SDRL |
-50,000 | -$2,240 | BA |
+23,000 | +$4,409 |
Entity | Shares/Amount Change | Position Value Change |
UBS |
+647,117 | +$38,396 | IAUX |
UNCH | +$1,050 | CCO |
UNCH | +$120 | BA |
UNCH | -$1,586 |
Size ($ in 1000's)
At 12/31/2023: $125,609 At 09/30/2023: $86,697
Combined Holding Report Includes:
Kite Lake Capital Management UK LLP KL Special Opportunities Master Fund Ltd.
Kite Lake Capital Management UK LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kite Lake Capital Management UK LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Kite Lake Capital Management UK LLP to be as follows, presented in the
table below with each row detailing each Kite Lake Capital Management UK LLP position, ordered by largest to smallest position size.
The all-stocks-held-by-Kite Lake Capital Management UK LLP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kite Lake Capital Management UK LLP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
UBS GROUP AG |
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$111,311 | Call | 2,900,000 | +900,000 | $89,610 | UBS | 700,000 | -252,883 | $21,701 | I 80 GOLD CORP |
4,183,500 |
UNCH |
$7,393 | IAUX | 4,183,500 | UNCH | $7,393 | CLEAR CHANNEL OUTDOOR HLDGS |
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$910 | Call | 500,000 | UNCH | $910 | BOEING CO |
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+23,000 |
$-5,995 | Put | 23,000 | UNCH | $5,995 | SEADRILL 2021 LTD |
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$0 (exited) | SDRL | 0 | -50,000 | $0 |
See Summary: Kite Lake Capital Management UK LLP Top Holdings
See Details: Top 10 Stocks Held By Kite Lake Capital Management UK LLP
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