News + Filings Holdings
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Kite Lake Capital Management (UK) LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ODP Corp
| ODP | COM | 772,501 | 0 | 35,179,696,000 | 35,152,543,000 | 29.05 | 1.59 |
Hist
| 12/31/2022 |
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ROGERS CORP
| ROG | Common | 162,518 | 162,518 | 19,394,898,000 | 19,394,898,000 | 16.01 | 0.86 |
Hist
| 12/31/2022 |
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
| SPWH | Common | 1,925,000 | 0 | 18,114,250,000 | 18,098,273,000 | 14.96 | 5.11 |
Hist
| 12/31/2022 |
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i-80 Gold Corp.
| IAUX | Common | 4,183,500 | 0 | 11,665,840,000 | 11,658,408,000 | 9.63 | |
Hist
| 12/31/2022 |
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Noble Corp
| NE | Common | 273,685 | -292,635 | 10,320,661,000 | 10,303,909,000 | 8.52 | 0.41 |
Hist
| 12/31/2022 |
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DIAMOND OFFSHORE DRILLING, INC.
| DO | COM | 950,000 | 556,994 | 9,880,000,000 | 9,877,394,000 | 8.16 | 0.94 |
Hist
| 12/31/2022 |
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Valaris Ltd
| VAL | Common | 135,000 | -25,000 | 9,128,700,000 | 9,120,870,000 | 7.54 | |
Hist
| 12/31/2022 |
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METSO CORP
| MX | COMMON STOCK | 741,000 | 0 | 6,957,990,000 | 6,950,402,000 | 5.75 | |
Hist
| 12/31/2022 |
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Mallinckrodt plc
| MNKPF | Common | 60,664 | 60,664 | 470,146,000 | 470,146,000 | 0.39 | 0.46 |
Hist
| 12/31/2022 |
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Atlas Corp.
| | Common | 0 | -1,023,823 | 0 | -14,231,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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