Kite Lake Capital Management as of Sept. 30, 2023
Portfolio Holdings for Kite Lake Capital Management
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 | 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 | 50k | 44.79 | |
| Clear Channel Outdoor Holdings Call Option (CCO) | 0.9 | $790k | 500k | 1.58 |
