Kite Lake Capital Management as of Sept. 30, 2022
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 8 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ODP Corp. (ODP) | 27.3 | $27M | 773k | 35.15 | |
| Noble Corp Ord Shs A (NE) | 16.8 | $17M | 566k | 29.58 | |
| Sportsmans Whse Hldgs (SPWH) | 16.0 | $16M | 1.9M | 8.30 | |
| Atlas Corp Shares | 14.3 | $14M | 1.0M | 13.90 | |
| Valaris Cl A (VAL) | 7.9 | $7.8M | 160k | 48.94 | |
| Magnachip Semiconductor Corp (MX) | 7.6 | $7.6M | 741k | 10.24 | |
| I-80 Gold Corp (IAUX) | 7.5 | $7.4M | 4.2M | 1.78 | |
| Diamond Offshore Drilli (DO) | 2.6 | $2.6M | 393k | 6.63 |
