Kite Lake Capital Management as of March 31, 2022
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 6 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ODP Corp. (ODP) | 36.0 | $47M | 1.0M | 45.83 | |
| Sportsmans Whse Hldgs (SPWH) | 22.1 | $29M | 2.7M | 10.69 | |
| Noble Corp SHS | 19.3 | $25M | 710k | 35.05 | |
| Diamond Offshore Drilli (DO) | 12.1 | $16M | 2.2M | 7.13 | |
| Valaris Cl A (VAL) | 7.2 | $9.4M | 180k | 51.97 | |
| Magnachip Semiconductor Corp (MX) | 3.3 | $4.2M | 249k | 16.91 |
