Kite Lake Capital Management

Latest statistics and disclosures from Kite Lake Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UBS, IAUX, BA, SDRL, CCO, and represent 100.00% of Kite Lake Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: UBS (+$58M), CCO.
  • Started 1 new stock position in CCO.
  • Reduced shares in these 2 stocks: SDRL (-$8.8M), NE (-$7.8M).
  • Sold out of its position in NE.
  • Kite Lake Capital Management was a net buyer of stock by $42M.
  • Kite Lake Capital Management has $87M in assets under management (AUM), dropping by 95.54%.
  • Central Index Key (CIK): 0001687444

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Portfolio Holdings for Kite Lake Capital Management

Kite Lake Capital Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 84.2 $73M +392% 3.0M 24.78
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I-80 Gold Corp (IAUX) 7.3 $6.3M 4.2M 1.52
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Boeing Company Put Option (BA) 5.1 $4.4M 23k 191.68
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Seadrill 2021 (SDRL) 2.6 $2.2M -79% 50k 44.79
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Clear Channel Outdoor Holdings Call Option (CCO) 0.9 $790k NEW 500k 1.58
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Past Filings by Kite Lake Capital Management

SEC 13F filings are viewable for Kite Lake Capital Management going back to 2017

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