13F-HR/A filed by Kite Lake Capital Management (UK) LLP
Kite Lake Capital Management (UK) LLP filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-08-13, with 3 holding rows worth $71,826,931.
- Accession
- 0000919574-25-004493
- Filer
- CIK 1687444
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $71,826,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,826,931 with VALUE read as dollars as filed, 13F file number 028-18700. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 476,420 | $38,585,256 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 670,000 | $28,910,500 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 219,300 | $4,331,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004588 | base | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-25-004493 | this filing | 2025-08-13 | acceptance time not in the bulk data set |