Kite Lake Capital Management (UK) LLP
Follow13F filer, CIK 1687444, LONDON, United Kingdom
Kite Lake Capital Management (UK) LLP reported $67,906,885 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-001236
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2024-12-31
- Reported value
- $67.9M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECHOadded | +252,036 | $5.77M |
| SIMOadded | +81,000 | $4.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| R1 RCM INCexited | -5,300,000 | -$75.1M |
| EDRexited | -2,026,376 | -$57.9M |
| AMEDISYS INCexited | -539,105 | -$52M |
| AXONICS INCexited | -726,002 | -$50.5M |
| STERICYCLE INCexited | -810,000 | -$49.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000919574-25-001236, largest first. % of portfolio is the value over $48,912,935, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SIMOSILICON MOTION TECHNOLOGY CO | 597,420 | $32.3M | 66.02% | +81,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ECHOECHOSTAR CORP | 652,036 | $14.9M | 30.53% | +252,036 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ACIALBERTSONS COMPANIES INC | 53,000 | $1.04M | 2.13% | -56,831 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| OPTUOPTIMUM COMMUNICATIONS INC | 269,643 | $650K | 1.33% | -460,357 | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| R1 RCM INCR1 RCM INC | 5,300,000 | $75.1M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2,026,376 | $57.9M | shares |
| AMEDISYS INCAMEDISYS INC | 539,105 | $52M | shares |
| AXONICS INCAXONICS INC | 726,002 | $50.5M | shares |
| STERICYCLE INCSTERICYCLE INC | 810,000 | $49.4M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,375,000 | $48.6M | shares |
| HASHICORP INCHASHICORP INC | 1,371,672 | $46.4M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 974,167 | $38M | shares |
| SQUARESPACE INCSQUARESPACE INC | 798,000 | $37.1M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 660,000 | $36.5M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 2,100,000 | $27.6M | shares |
| SNPSSYNOPSYS INC | 40,000 | $20.3M | call |
| INFINERA CORPINFINERA CORP | 2,585,935 | $17.5M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 300,000 | $11.8M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 1,037,000 | $11.6M | shares |
| IAUXI-80 GOLD CORP | 4,183,500 | $4.86M | shares |
| MGRCMCGRATH RENTCORP | 40,000 | $4.21M | shares |
| EWWISHARES INC | 35,000 | $1.88M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-25-001236 | base | 2025-02-14 | acceptance time not in the bulk data set |