Kite Lake Capital Management as of March 31, 2021
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 5 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoreLogic | 41.6 | $65M | 817k | 79.25 | |
| Qiagen Nv Shs New Call Option | 33.8 | $53M | 1.1M | 48.69 | |
| ODP Corp. (ODP) | 11.9 | $19M | 429k | 43.29 | |
| Fbl Finl Group Cl A | 8.6 | $13M | 239k | 55.92 | |
| Luminex Corporation Call Option | 4.1 | $6.4M | 200k | 31.90 |
