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 2024-09-30, filed 2025-11-14, with 17 holding rows worth $584,821,225.
- Accession
- 0000919574-25-006795
- Filer
- CIK 1687444
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type new holdings, 29 entries on the cover page, a total value of $584,821,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,821,225 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 |
|---|---|---|---|---|---|---|
| R1 RCM INC | 77634L105 | COM | 5,300,000 | $75,101,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,026,376 | $57,873,299 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 539,105 | $52,029,024 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 726,002 | $50,529,739 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 810,000 | $49,410,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,375,000 | $48,578,750 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,371,672 | $46,444,814 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 974,167 | $37,973,030 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 798,000 | $37,051,140 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 660,000 | $36,537,600 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,100,000 | $27,594,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,000 | $20,255,600 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,585,935 | $17,455,062 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,037,000 | $11,583,290 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 550,000 | $10,164,000 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 40,000 | $4,211,200 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 109,831 | $2,029,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006488 | base | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-25-006795 | this filing | 2025-11-14 | acceptance time not in the bulk data set |