Kite Lake Capital Management
Latest statistics and disclosures from Kite Lake Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, IAUX, BA, SDRL, CCO, and represent 100.00% of Kite Lake Capital Management's stock portfolio.
- Added to shares of these 2 stocks: UBS (+$58M), CCO.
- Started 1 new stock position in CCO.
- Reduced shares in these 2 stocks: SDRL (-$8.8M), NE (-$7.8M).
- Sold out of its position in NE.
- Kite Lake Capital Management was a net buyer of stock by $42M.
- Kite Lake Capital Management has $87M in assets under management (AUM), dropping by 95.54%.
- Central Index Key (CIK): 0001687444
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Kite Lake Capital Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ubs Group SHS (UBS) | 84.2 | $73M | +392% | 3.0M | 24.78 |
|
I-80 Gold Corp (IAUX) | 7.3 | $6.3M | 4.2M | 1.52 |
|
|
Boeing Company Put Option (BA) | 5.1 | $4.4M | 23k | 191.68 |
|
|
Seadrill 2021 (SDRL) | 2.6 | $2.2M | -79% | 50k | 44.79 |
|
Clear Channel Outdoor Holdings Call Option (CCO) | 0.9 | $790k | NEW | 500k | 1.58 |
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Past Filings by Kite Lake Capital Management
SEC 13F filings are viewable for Kite Lake Capital Management going back to 2017
- Kite Lake Capital Management 2023 Q3 filed Nov. 14, 2023
- Kite Lake Capital Management 2023 Q2 filed Aug. 14, 2023
- Kite Lake Capital Management 2023 Q1 filed May 15, 2023
- Kite Lake Capital Management 2022 Q4 filed Feb. 14, 2023
- Kite Lake Capital Management 2021 Q4 amended filed Dec. 21, 2022
- Kite Lake Capital Management 2022 Q3 filed Nov. 10, 2022
- Kite Lake Capital Management 2022 Q2 filed Aug. 15, 2022
- Kite Lake Capital Management 2022 Q1 filed May 16, 2022
- Kite Lake Capital Management 2021 Q4 filed Feb. 14, 2022
- Kite Lake Capital Management 2021 Q3 filed Nov. 15, 2021
- Kite Lake Capital Management 2021 Q2 filed Aug. 16, 2021
- Kite Lake Capital Management 2021 Q1 filed May 17, 2021
- Kite Lake Capital Management 2020 Q4 filed Feb. 16, 2021
- Kite Lake Capital Management 2020 Q3 filed Nov. 16, 2020
- Kite Lake Capital Management 2020 Q2 filed Aug. 14, 2020
- Kite Lake Capital Management 2020 Q1 filed May 15, 2020