13F-HR filed by Kite Lake Capital Management (UK) LLP
Kite Lake Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 9 holding rows worth $121,112,181.
- Accession
- 0000919574-23-001301
- Filer
- CIK 1687444
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 13 entries on the cover page, a total value of $121,112,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,112,181 with VALUE read as dollars as filed, 13F file number 028-18700. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKL Special Opportunities Master Fund Ltd.028-18701
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE ODP CORP | 88337F105 | COM | 772,501 | $35,179,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 162,518 | $19,394,898 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,925,000 | $18,114,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| I-80 GOLD CORP | 44955L106 | COM | 4,183,500 | $11,665,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 273,685 | $10,320,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 950,000 | $9,880,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 135,000 | $9,128,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 741,000 | $6,957,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MALLINCKRODT PLC | G5890A102 | COM | 60,664 | $470,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001301 | this filing | 2023-02-14 | acceptance time not in the bulk data set |