Kite Lake Capital Management as of June 30, 2022
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 7 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ODP Corp. (ODP) | 34.6 | $31M | 1.0M | 30.24 | |
| Sportsmans Whse Hldgs (SPWH) | 28.3 | $26M | 2.7M | 9.59 | |
| Noble Corp SHS | 15.9 | $14M | 566k | 25.35 | |
| Valaris Cl A (VAL) | 7.5 | $6.8M | 160k | 42.24 | |
| I-80 Gold Corp (IAUX) | 7.3 | $6.6M | 3.7M | 1.80 | |
| Magnachip Semiconductor Corp (MX) | 3.9 | $3.5M | 240k | 14.53 | |
| Diamond Offshore Drilli (DO) | 2.6 | $2.3M | 393k | 5.89 |
