13F-HR filed by Kite Lake Capital Management (UK) LLP
Kite Lake Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 6 holding rows worth $86,696,959.
- Accession
- 0000919574-23-006204
- Filer
- CIK 1687444
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7 entries on the cover page, a total value of $86,696,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,696,959 with VALUE read as dollars as filed, 13F file number 028-18700. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 2,000,000 | $49,300,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 952,883 | $23,615,494 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| I-80 GOLD CORP | 44955L106 | COM | 4,183,500 | $6,343,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 23,000 | $4,408,640 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 50,000 | $2,239,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $790,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006204 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-25-001231 | base | 2025-02-14 | acceptance time not in the bulk data set |